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

Toronto

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40.043 +0.413 +1.04%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95B

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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	3.390	3.390	0.000
Shares	96.600	97.020	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	19.082
Price to Book	3.819	3.486
Price to Sales	2.719	2.755
Price to Cash Flow	13.528	13.184
Dividend Yield	2.132	2.340
5 Years Earnings Growth	8.601	9.431

Sector Allocation

Name	Net %	Category Average
Technology	31.600	21.514
Financial Services	16.370	16.316
Healthcare	12.310	13.928
Communication Services	10.420	6.770
Industrials	8.470	8.996
Consumer Defensive	5.150	9.479
Consumer Cyclical	4.410	7.455
Energy	4.240	5.970
Real Estate	3.730	2.935
Utilities	3.230	4.529
Basic Materials	0.050	2.239

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.27	477.40	-0.59%
NVIDIA	US67066G1040	5.72	143.85	-1.12%
Apple	US0378331005	5.02	201.00	+2.25%
Alphabet A	US02079K3059	4.07	166.64	-3.85%
Broadcom	US11135F1012	3.65	249.99	-0.51%
Meta Platforms	US30303M1027	3.35	682.35	-1.93%
SPDR® S&P 500® ETF	-	3.10	-	-
Goldman Sachs	US38141G1040	2.36	640.80	+0.88%
JPMorgan	US46625H1005	2.32	275.00	+0.38%
Home Depot	US4370761029	2.08	349.62	+0.75%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.95B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.95B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.95B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	18.81B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.81B	1.72	8.79	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC US Dividend S.	40.043	+0.413	+1.04%
Fidelity Funds .	11.230	+0.080	+0.72%
RIV Rationalinves.	258.320	-0.290	-0.11%