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Rbc Global Technology Fund D (RBF1042)

Toronto

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23.292 +0.232 +1.01%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	2.560	2.680	0.120
Shares	97.260	97.260	0.000
Bonds	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.108	33.115
Price to Book	8.778	8.740
Price to Sales	7.630	8.116
Price to Cash Flow	21.054	20.785
Dividend Yield	0.675	0.477
5 Years Earnings Growth	11.722	15.780

Sector Allocation

Name	Net %	Category Average
Technology	72.230	81.935
Communication Services	23.540	8.588
Financial Services	1.890	2.433
Industrials	1.090	2.245
Consumer Cyclical	0.950	3.854
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: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.88	167.02	-2.70%
Microsoft	US5949181045	10.69	495.00	-2.55%
Alphabet A	US02079K3059	8.41	235.00	+1.16%
Meta Platforms	US30303M1027	7.14	752.45	+0.51%
Apple	US0378331005	7.01	239.69	-0.04%
Broadcom	US11135F1012	5.21	334.89	+9.41%
Netflix	US64110L1061	2.31	1,243.82	-1.09%
Oracle	US68389X1054	1.98	232.80	+4.39%
SAP ADR	US8030542042	1.58	269.00	-1.10%
Canada (Government of) 0%	-	1.35	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.65B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.65B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.65B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	20.11B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	20.11B	5.79	10.70	6.46

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