RBC European Equity Fund A (0P00007064) - Composition

30.34340 CAD

0.1648

0.55%

Last update May 27, 9:30 AM EDT

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RBC European Equity Fund A

30.34

0.16

0.55%

Composition

Weight by sector

26.03% Financial Services

16.36% Industrials

15.56% Healthcare

9.49% Consumer Defensive

Financial Services

26.03%

Industrials

16.36%

Healthcare

15.56%

Consumer Defensive

9.49%

Technology

8.48%

Basic Materials

8.39%

Consumer Cyclical

7.64%

Energy

5.05%

Utilities

2.99%

Asset allocation

98.60% Stocks

Stocks

98.60%

Cash

1.26%

Bonds

0.13%

Top 10 holdings (32.81% of total assets)

Essilorluxottica EL

Roche Holding AG ROG

AstraZeneca PLC AZN

Novo Nordisk AS Class B NOVO.B

ASML Holding NV ASML

London Stock Exchange Group PLC LSEG

Unilever PLC ULVR

Air Liquide SA AI

UBS Group AG UBSG