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Rbc U.s. Dividend Fund F (0P000075U0)

Toronto

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43.718 -0.050 -0.11%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59B

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0P000075U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Dividend Series F (0P000075U0) fund. Our RBC US Dividend Series F 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	4.660	5.200	0.540
Shares	95.340	95.640	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.441	19.329
Price to Book	3.880	3.441
Price to Sales	3.123	2.829
Price to Cash Flow	13.742	12.994
Dividend Yield	2.065	2.319
5 Years Earnings Growth	9.530	9.657

Sector Allocation

Name	Net %	Category Average
Technology	33.990	23.137
Financial Services	15.540	16.607
Healthcare	11.340	13.095
Communication Services	9.830	6.593
Industrials	7.440	8.965
Energy	5.900	6.105
Utilities	4.900	4.730
Consumer Cyclical	4.390	7.590
Consumer Defensive	3.450	8.502
Real Estate	3.230	2.370

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.35	181.72	+1.06%
Microsoft	US5949181045	7.44	502.04	-0.44%
Apple	US0378331005	5.00	229.31	+0.95%
Alphabet A	US02079K3059	4.15	207.15	-0.64%
Broadcom	US11135F1012	3.97	298.01	+1.28%
Meta Platforms	US30303M1027	3.24	754.10	+0.11%
Home Depot	US4370761029	2.08	407.61	-0.32%
JPMorgan	US46625H1005	2.00	298.57	+1.24%
Goldman Sachs	US38141G1040	1.94	748.95	+1.38%
National Bank Of Canada Utd 4.330% Aug 01, 2025	-	1.94	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.05B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.05B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.05B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	20.06B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	20.06B	5.79	10.70	6.46

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