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Rbc International Equity Fund F (0P00016G43)

Toronto

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22.943 -0.160 -0.70%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G43 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC International Equity Sr F (0P00016G43) fund. Our RBC International Equity Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.190	2.670	0.480
Shares	97.800	97.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.117	18.007
Price to Book	2.227	3.047
Price to Sales	2.074	2.247
Price to Cash Flow	12.050	12.993
Dividend Yield	3.077	2.332
5 Years Earnings Growth	14.318	11.917

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	18.979
Industrials	18.210	20.473
Healthcare	15.260	11.767
Technology	13.840	14.736
Consumer Defensive	7.510	8.159
Basic Materials	6.420	6.873
Consumer Cyclical	5.910	10.099
Energy	5.330	3.540
Communication Services	1.940	4.885
Utilities	1.620	1.780

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.26	622.6	+5.67%
Hitachi	JP3788600009	3.23	3,871.0	+0.16%
Mitsubishi UFJ Financial	JP3902900004	3.17	1,800.0	+1.52%
EssilorLuxottica	FR0000121667	3.02	231.30	+0.04%
Taiwan Semicon	TW0002330008	2.93	1,080.00	+4.35%
London Stock Exchange	GB00B0SWJX34	2.45	11,225.0	-0.84%
ASML Holding	NL0010273215	2.42	682.40	-0.54%
Mitsubishi Heavy Industries	JP3900000005	2.39	2,226.5	-0.45%
UBS Group	CH0244767585	2.32	27.01	+1.12%
Sony	JP3435000009	2.17	3,301.0	+0.52%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.69B	21.36	10.52	8.15
RBC Canadian Div Fund Series F	22.69B	21.66	10.83	8.46
RBC Sel Gr Port Sr F	17.92B	18.79	6.23	7.95
RBC Sel Gr Port Sr A	17.92B	17.70	5.16	6.86
RBC US Div Sr F	7.98B	32.78	13.78	13.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC International.	22.943	-0.160	-0.70%