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RBC Life Science & Technology Fund D (0P0000A0FM)

Toronto

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73.710 -1.032 -1.38%

18/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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0P0000A0FM Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Life Science & Technology Fund D (0P0000A0FM) fund. Our RBC Life Science & 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	1.080	1.130	0.050
Shares	98.910	98.940	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.373	21.985
Price to Book	8.121	4.494
Price to Sales	4.801	2.924
Price to Cash Flow	20.448	14.352
Dividend Yield	0.675	1.432
5 Years Earnings Growth	10.763	10.349

Sector Allocation

Name	Net %	Category Average
Technology	60.640	28.047
Communication Services	19.050	9.595
Healthcare	17.060	13.135
Industrials	1.100	8.474
Financial Services	0.950	16.362
Consumer Cyclical	0.910	10.748
Real Estate	0.300	2.251

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.03	184.82	+1.91%
Alphabet A	US02079K3059	9.61	293.19	+3.13%
Microsoft	US5949181045	9.54	483.31	-2.12%
Apple	US0378331005	8.90	269.59	+0.80%
Broadcom	US11135F1012	5.51	350.63	+2.98%
Meta Platforms	US30303M1027	4.87	583.87	-2.31%
Eli Lilly	US5324571083	2.28	1,048.66	+1.81%
Netflix	US64110L1061	1.82	109.46	-4.06%
J&J	US4781601046	1.65	202.01	+1.00%
Oracle	US68389X1054	1.64	225.05	+2.07%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.69B	16.93	14.35	9.96
RBC Canadian Dividend Fund Series I	26.69B	17.43	14.95	10.55
RBC Canadian Div Fund Series F CAD	26.69B	17.19	14.66	10.26
RBC Sel Gr Port Sr T5	21.02B	14.18	14.80	7.58
RBC Sel Gr Port Sr F CAD	21.02B	15.13	15.95	8.68

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