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Rbc Global Technology Fund D (RBF1042)

Toronto

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26.020 +0.053 +0.21%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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	2.390	2.390
Shares	97.450	97.450
Bonds	0.170	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.074	33.301
Price to Book	8.761	7.968
Price to Sales	8.010	7.057
Price to Cash Flow	22.277	22.183
Dividend Yield	0.651	0.470
5 Years Earnings Growth	11.370	14.524

Sector Allocation

Name	Net %	Category Average
Technology	71.530	80.485
Communication Services	24.250	8.680
Financial Services	1.560	3.189
Industrials	1.500	3.068
Consumer Cyclical	0.880	4.396
Real Estate	0.270	0.270

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.09	202.49	-0.20%
Microsoft	US5949181045	10.00	517.81	-1.51%
Alphabet A	US02079K3059	9.65	281.19	-0.10%
Apple	US0378331005	8.26	270.37	-0.38%
Meta Platforms	US30303M1027	6.21	648.35	-2.72%
Broadcom	US11135F1012	5.25	369.63	-1.82%
Netflix	US64110L1061	2.19	1,118.86	+2.74%
Oracle	US68389X1054	2.00	262.61	+2.23%
ASML ADR	USN070592100	1.47	1,059.23	-1.51%
SAP ADR	US8030542042	1.35	260.01	+0.32%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.44B	16.79	16.26	10.37
RBC Canadian Dividend Fund Series I	26.44B	17.24	16.87	10.97
RBC Canadian Div Fund Series F CAD	26.44B	17.02	16.57	10.68
RBC Sel Gr Port Sr T5	21.24B	11.98	15.18	7.71
RBC Sel Gr Port Sr F CAD	21.24B	12.83	16.34	8.81

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Techno.	26.020	+0.053	+0.21%
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