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RBC U.S. Dividend Fund F (0P000075U0)

Toronto

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46.249 -0.073 -0.16%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.07B

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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	5.080	5.080	0.000
Shares	94.920	94.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.156	19.281
Price to Book	4.084	3.540
Price to Sales	3.189	2.895
Price to Cash Flow	14.448	13.442
Dividend Yield	1.938	2.249
5 Years Earnings Growth	10.105	9.419

Sector Allocation

Name	Net %	Category Average
Technology	34.510	24.012
Financial Services	14.630	16.552
Healthcare	12.330	13.054
Communication Services	10.380	6.704
Industrials	7.760	8.784
Consumer Cyclical	4.920	7.710
Utilities	4.880	4.974
Energy	4.810	5.786
Consumer Defensive	3.490	7.998
Real Estate	2.280	2.013

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.12	272.41	-0.20%
NVIDIA	US67066G1040	6.91	190.17	+1.77%
Microsoft	US5949181045	6.59	510.18	+1.37%
Alphabet A	US02079K3059	5.63	276.41	-0.78%
Broadcom	US11135F1012	3.54	342.46	+0.73%
Meta Platforms	US30303M1027	2.53	609.46	-0.07%
J&J	US4781601046	2.06	195.93	+0.35%
Home Depot	US4370761029	2.03	362.36	-1.55%
Exxon Mobil	US30231G1022	2.02	119.29	+0.42%
Goldman Sachs	US38141G1040	2.00	790.91	-1.81%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.8B	16.93	14.35	9.96
RBC Canadian Dividend Fund Series I	26.8B	17.43	14.95	10.55
RBC Canadian Div Fund Series F CAD	26.8B	17.19	14.66	10.26
RBC Sel Gr Port Sr T5	21.14B	14.18	14.80	7.58
RBC Sel Gr Port Sr F CAD	21.14B	15.13	15.95	8.68

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC US Dividend S.	46.249	-0.073	-0.16%
HS SCHK SOEs Valu.	4,797.04	-62.26	-1.28%
COLC	73.00	+1.00	+1.39%
LARGAN Precision .	2,700.00	-45.00	-1.64%
EFN_pa	24.99	+0.00	+0.00%
BBVA Rendimiento .	10.396	+0.002	+0.02%
CPGP	101.80	0.00	0.00%
PXXSsdb	7.14	0.00	0.00%