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Rbc Global Technology Fund D (RBF1042)

Toronto

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21.116 -0.210 -0.97%

24/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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RBF1042 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Technology Fund D (RBF1042) fund. Our RBC Global Technology Fund D 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	4.870	4.870	0.000
Shares	95.130	95.140	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.663	31.530
Price to Book	8.940	7.375
Price to Sales	7.452	6.767
Price to Cash Flow	21.645	23.301
Dividend Yield	0.556	0.524
5 Years Earnings Growth	11.674	17.144

Sector Allocation

Name	Net %	Category Average
Technology	72.860	83.159
Communication Services	22.600	6.568
Financial Services	2.230	1.878
Industrials	0.990	0.238
Consumer Cyclical	0.970	5.389
Real Estate	0.350	0.350

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.45	175.95	-1.84%
Microsoft	US5949181045	9.36	397.94	-1.50%
NVIDIA	US67066G1040	9.19	127.07	-2.47%
Apple	US0378331005	9.00	249.14	+0.82%
Meta Platforms	US30303M1027	7.05	649.43	-2.80%
Broadcom	US11135F1012	4.35	202.20	-2.76%
Netflix	US64110L1061	2.08	960.98	-2.78%
Salesforce Inc	US79466L3024	1.76	303.11	-1.69%
SAP ADR	US8030542042	1.62	286.44	+0.66%
Oracle	US68389X1054	1.52	166.40	-2.10%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.93B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	22.93B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	22.93B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.28B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.28B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Techno.	21.116	-0.210	-0.97%