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

Toronto

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44.911 -1.080 -2.35%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06B

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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	94.950	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.219	19.555
Price to Book	3.691	3.406
Price to Sales	2.843	2.820
Price to Cash Flow	13.588	13.119
Dividend Yield	2.103	2.291
5 Years Earnings Growth	9.812	9.108

Sector Allocation

Name	Net %	Category Average
Technology	31.030	22.755
Financial Services	15.110	17.349
Healthcare	13.610	13.338
Communication Services	10.010	6.525
Industrials	7.610	8.893
Energy	6.170	5.929
Utilities	4.730	4.718
Consumer Cyclical	4.490	7.542
Consumer Defensive	4.120	8.259
Real Estate	3.120	2.291

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	510.96	-2.19%
NVIDIA	US67066G1040	6.65	183.16	-4.89%
Apple	US0378331005	6.28	245.27	-3.45%
Alphabet A	US02079K3059	4.48	236.57	-2.05%
Meta Platforms	US30303M1027	3.01	705.30	-3.85%
Broadcom	US11135F1012	2.96	324.63	-5.91%
Home Depot	US4370761029	2.24	375.75	-0.51%
Exxon Mobil	US30231G1022	2.09	110.73	-1.93%
J&J	US4781601046	2.00	190.72	-0.19%
Goldman Sachs	US38141G1040	1.95	764.36	-2.00%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.4B	17.24	16.87	10.97
RBC Canadian Div Fund Series D CAD	26.4B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.4B	17.02	16.57	10.68
RBC Sel Gr Port Sr F CAD	21B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	21B	11.98	15.18	7.71

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