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Rbc Global Technology Fund D (RBF1042)

Toronto

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24.802 -0.076 -0.30%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Cash	2.850	2.850
Shares	96.730	96.730
Bonds	0.430	0.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.002	33.413
Price to Book	8.544	7.806
Price to Sales	7.520	6.868
Price to Cash Flow	21.138	21.993
Dividend Yield	0.706	0.481
5 Years Earnings Growth	12.263	14.941

Sector Allocation

Name	Net %	Category Average
Technology	71.410	80.977
Communication Services	24.180	8.418
Financial Services	1.760	2.894
Industrials	1.340	2.278
Consumer Cyclical	1.010	4.631
Real Estate	0.300	0.300

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.15	187.62	-0.67%
Microsoft	US5949181045	10.00	517.35	+0.31%
Alphabet A	US02079K3059	8.80	245.35	-0.14%
Apple	US0378331005	7.72	258.02	+0.35%
Meta Platforms	US30303M1027	6.72	710.56	-2.27%
Broadcom	US11135F1012	5.10	338.37	+0.06%
Netflix	US64110L1061	2.38	1,153.32	-0.79%
Oracle	US68389X1054	1.74	286.14	-0.91%
SAP ADR	US8030542042	1.48	270.53	-0.51%
Canada (Government of) 0%	-	1.34	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.66B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	26.66B	12.66	13.37	10.07
RBC Canadian Dividend Fund Series I	26.66B	12.85	13.66	10.36
RBC Sel Gr Port Sr A CAD	20.97B	7.77	12.09	7.14
RBC Sel Gr Port Sr F CAD	20.97B	8.49	13.22	8.23

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