RBC International Dividend Growth Fund A (0P00017BAV) - Composition

16.51510 CAD

0.078

0.47%

Last update Jun 26, 9:30 AM EDT

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16.43710

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RBC International Dividend Growth Fund A

16.52

0.08

0.47%

Composition

Weight by sector

30.35% Financial Services

18.13% Industrials

13.89% Healthcare

Financial Services

30.35%

Industrials

18.13%

Healthcare

13.89%

Consumer Defensive

7.60%

Consumer Cyclical

7.54%

Energy

5.28%

Communication Services

4.79%

Basic Materials

4.74%

Technology

4.32%

Utilities

3.36%

Asset allocation

97.96% Stocks

Stocks

97.96%

Cash

2.04%

Top 10 holdings (26.41% of total assets)

Roche Holding AG ROG

Mitsubishi UFJ Financial Group Inc 8306

Essilorluxottica EL

Tokio Marine Holdings Inc 8766

Unilever PLC ULVR

Hitachi Ltd 6501

British American Tobacco PLC BATS

AIA Group Ltd 1299

Iberdrola SA IBE

UBS Group AG UBSG