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

Toronto

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42.035 -0.656 -1.54%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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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	4.060	4.080	0.020
Shares	95.940	96.140	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.135	19.401
Price to Book	3.945	3.545
Price to Sales	2.740	2.775
Price to Cash Flow	13.842	13.346
Dividend Yield	2.076	2.303
5 Years Earnings Growth	8.903	9.605

Sector Allocation

Name	Net %	Category Average
Technology	33.620	22.507
Financial Services	16.350	16.515
Healthcare	12.040	13.552
Communication Services	9.610	6.535
Industrials	7.710	9.076
Energy	5.040	6.214
Consumer Defensive	4.790	8.915
Consumer Cyclical	4.220	7.386
Utilities	3.450	4.389
Real Estate	3.150	2.645

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.77	535.73	+2.22%
NVIDIA	US67066G1040	6.62	178.68	+2.85%
Apple	US0378331005	4.88	204.77	+1.18%
Broadcom	US11135F1012	4.11	298.39	+3.38%
Meta Platforms	US30303M1027	3.78	770.96	+2.79%
Alphabet A	US02079K3059	3.01	193.93	+2.54%
Goldman Sachs	US38141G1040	2.57	722.12	+1.77%
JPMorgan	US46625H1005	2.35	292.56	+1.10%
Home Depot	US4370761029	2.05	380.23	+1.76%
Morgan Stanley	US6174464486	2.04	141.39	+1.65%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.29B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.29B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.29B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.35B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.35B	4.51	11.97	6.63

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