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Rbc Global Technology Fund D (RBF1042)

Toronto

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21.627 +0.101 +0.47%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	3.930	3.930	0.000
Shares	96.070	96.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.959	31.662
Price to Book	8.311	8.285
Price to Sales	7.066	7.850
Price to Cash Flow	17.681	19.649
Dividend Yield	0.691	0.485
5 Years Earnings Growth	10.184	14.967

Sector Allocation

Name	Net %	Category Average
Technology	71.580	82.374
Communication Services	23.640	8.706
Financial Services	2.340	2.343
Consumer Cyclical	1.040	4.004
Industrials	1.010	2.525
Real Estate	0.390	0.390

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.36	497.45	+1.05%
NVIDIA	US67066G1040	10.14	155.02	+0.46%
Alphabet A	US02079K3059	8.46	173.54	+1.68%
Apple	US0378331005	7.62	201.00	-0.28%
Meta Platforms	US30303M1027	6.61	726.09	+2.46%
Broadcom	US11135F1012	4.64	270.17	+2.09%
Netflix	US64110L1061	2.67	1,306.67	+2.46%
Canada (Government of) 0%	-	2.30	-	-
SAP ADR	US8030542042	1.87	295.55	+0.77%
Oracle	US68389X1054	1.47	212.82	+1.00%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.95B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.9B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.9B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	19.05B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.7B	1.72	8.79	6.17

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