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Rbc Global Technology Fund D (RBF1042)

Toronto

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20.718 +0.080 +0.39%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	4.430	4.430	0.000
Shares	95.570	95.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.449	30.329
Price to Book	7.583	8.041
Price to Sales	6.465	8.253
Price to Cash Flow	18.092	19.436
Dividend Yield	0.675	0.468
5 Years Earnings Growth	10.619	14.781

Sector Allocation

Name	Net %	Category Average
Technology	72.510	84.117
Communication Services	22.570	6.901
Financial Services	2.460	2.523
Consumer Cyclical	1.060	3.979
Industrials	0.990	1.725
Real Estate	0.420	0.420

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.90	467.68	+0.82%
NVIDIA	US67066G1040	9.09	139.99	-1.36%
Apple	US0378331005	9.07	200.63	-1.08%
Alphabet A	US02079K3059	8.59	168.21	+0.10%
Meta Platforms	US30303M1027	6.23	684.62	-0.48%
Broadcom	US11135F1012	4.10	259.93	-0.44%
Netflix	US64110L1061	2.79	1,250.52	+0.88%
Canada (Government of) 0%	-	2.09	-	-
SAP ADR	US8030542042	2.01	309.10	-0.07%
Salesforce Inc	US79466L3024	1.59	267.14	+1.51%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F CAD	23.95B	0.90	7.61	8.08
RBC Canadian Dividend Fund Series I	23.95B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.95B	0.81	7.32	7.78
RBC Sel Gr Port Sr F CAD	18.81B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.81B	-2.10	7.13	5.92

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Recent Quotes

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