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Rbc U.s. Dividend Fund D (0P0000A0FO)

Toronto

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42.890 +0.039 +0.09%

06/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03B

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0P0000A0FO Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Dividend Series D (0P0000A0FO) fund. Our RBC US Dividend Series 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	5.080	5.080	0.000
Shares	94.920	94.950	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.219	19.700
Price to Book	3.691	3.411
Price to Sales	2.843	2.824
Price to Cash Flow	13.588	13.144
Dividend Yield	2.103	2.291
5 Years Earnings Growth	9.812	9.105

Sector Allocation

Name	Net %	Category Average
Technology	31.030	22.807
Financial Services	15.110	17.353
Healthcare	13.610	13.280
Communication Services	10.010	6.573
Industrials	7.610	8.811
Energy	6.170	5.942
Utilities	4.730	4.684
Consumer Cyclical	4.490	7.519
Consumer Defensive	4.120	8.346
Real Estate	3.120	2.296

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.88	525.31	-0.62%
NVIDIA	US67066G1040	6.65	185.32	-0.12%
Apple	US0378331005	6.28	256.46	-0.09%
Alphabet A	US02079K3059	4.48	246.65	-1.51%
Meta Platforms	US30303M1027	3.01	710.06	-0.78%
Broadcom	US11135F1012	2.96	331.22	-1.27%
Home Depot	US4370761029	2.24	387.92	-0.36%
Exxon Mobil	US30231G1022	2.09	113.66	-0.47%
J&J	US4781601046	2.00	187.34	-0.44%
Goldman Sachs	US38141G1040	1.95	789.87	-0.87%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.66B	12.85	13.66	10.36
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 Sel Gr Port Sr F CAD	20.97B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.97B	7.77	12.10	7.14

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