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RBC European Mid-Cap Equity Fund D (0P00018PW0.TO)

Toronto - Toronto Delayed Price. Currency in CAD
16.210.00 (0.00%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018PW0.TO
Basic Materials
10.29%
Consumer Cyclical
13.39%
Financial Services
15.64%
Real Estate
2.53%
Consumer Defensive
6.55%
Healthcare
5.41%
Utilities
2.12%
Communication Services
6.07%
Energy
4.11%
Industrials
26.16%
Technology
6.54%

Equity Holdings

Average0P00018PW0.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.38N/A
Price/Sales0.4N/A
Price/Cashflow0.06N/A
Median Market Cap9,892.07N/A
3 Year Earnings Growth3.47N/A

Bond Holdings

Average0P00018PW0.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018PW0.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AT1AT12.53%
AHTAHT3.03%
BDEVBDEV2.70%
CWKCWK2.10%
IMCDIMCD1.96%
IHGIHG2.12%
KRXKRX2.64%
MIPSMIPS2.01%
NNNN3.38%
OSBOSB1.97%
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