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

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash1.65%
Stocks98.24%
Bonds0.11%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018PW0.TO
Basic Materials
11.88%
Consumer Cyclical
13.23%
Financial Services
16.11%
Real Estate
0.89%
Consumer Defensive
8.35%
Healthcare
7.08%
Utilities
2.15%
Communication Services
4.02%
Energy
6.93%
Industrials
22.59%
Technology
5.01%

Equity Holdings

Average0P00018PW0.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.62N/A
Price/Cashflow0.07N/A
Median Market Cap7,304.07N/A
3 Year Earnings Growth12.73N/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 (29.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
InterContinental Hotels Group PLCIHG3.40%
Topdanmark A/STOP3.37%
IMCD NVIMCD3.26%
OSB Group PLCOSB3.04%
Moncler SpAMONC2.93%
NN Group NVNN2.87%
Edenred SAEDEN2.85%
Cranswick PLCCWK2.83%
Ashtead Group PLCAHT2.69%
DCC PLCDCC2.62%