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

Toronto

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35.125 +0.455 +1.31%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34B

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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	4.160	4.170	0.010
Shares	95.840	95.860	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.205	18.064
Price to Book	3.469	3.305
Price to Sales	2.423	2.671
Price to Cash Flow	13.352	12.796
Dividend Yield	2.384	2.510
5 Years Earnings Growth	8.656	8.045

Sector Allocation

Name	Net %	Category Average
Technology	25.870	20.004
Healthcare	16.640	15.235
Financial Services	15.470	16.440
Communication Services	10.270	6.797
Energy	6.690	6.906
Consumer Defensive	6.540	9.184
Utilities	5.320	4.803
Industrials	5.140	8.373
Consumer Cyclical	4.310	7.283
Real Estate	3.750	2.902

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.56	209.28	+0.44%
Microsoft	US5949181045	5.83	391.85	+1.17%
Alphabet A	US02079K3059	3.82	161.96	+1.68%
NVIDIA	US67066G1040	3.65	111.01	+4.30%
Meta Platforms	US30303M1027	3.11	547.27	+2.65%
Broadcom	US11135F1012	2.26	192.31	+2.21%
Exxon Mobil	US30231G1022	2.26	108.57	-0.06%
Bank Of Nova Scotia Utd 4.260% Apr 01, 2025	-	2.20	-	-
J&J	US4781601046	2.10	154.58	-0.23%
JPMorgan	US46625H1005	2.05	243.55	-0.45%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.45B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	22.45B	1.02	6.35	8.25
RBC Canadian Dividend Fund Series I	22.45B	1.09	6.63	8.54
RBC Sel Gr Port Sr A CAD	17.65B	-0.14	6.08	5.98
RBC Sel Gr Port Sr F CAD	17.65B	0.11	7.16	7.06

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