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Rbc Global Technology Fund D (RBF1042)

Toronto

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18.924 +0.059 +0.31%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	4.360	4.360	0.000
Shares	95.650	95.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.061	30.811
Price to Book	8.087	7.071
Price to Sales	6.876	6.471
Price to Cash Flow	20.160	22.681
Dividend Yield	0.604	0.528
5 Years Earnings Growth	12.624	17.381

Sector Allocation

Name	Net %	Category Average
Technology	73.480	83.506
Communication Services	21.860	6.632
Financial Services	2.400	1.749
Consumer Cyclical	0.970	5.296
Industrials	0.940	0.228
Real Estate	0.350	0.125

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.56	110.38	+0.21%
Apple	US0378331005	9.52	223.89	+0.31%
Microsoft	US5949181045	9.25	382.14	-0.01%
Alphabet A	US02079K3059	8.43	157.04	-0.02%
Meta Platforms	US30303M1027	7.06	583.95	-0.35%
Broadcom	US11135F1012	4.05	172.13	+2.14%
Netflix	US64110L1061	2.16	934.83	+0.69%
SAP ADR	US8030542042	1.67	271.41	+0.40%
Salesforce Inc	US79466L3024	1.64	271.54	+0.50%
Oracle	US68389X1054	1.53	145.86	+2.76%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.83B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.83B	2.51	8.05	8.28
RBC Canadian Dividend Fund Series I	22.83B	2.55	8.32	8.58
RBC Sel Gr Port Sr A CAD	17.95B	2.49	6.93	6.23
RBC Sel Gr Port Sr F CAD	17.95B	2.66	8.02	7.31

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