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

Toronto

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46.322 -0.527 -1.12%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18B

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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	19.215
Price to Book	4.084	3.492
Price to Sales	3.189	2.903
Price to Cash Flow	14.448	13.509
Dividend Yield	1.938	2.253
5 Years Earnings Growth	10.105	9.156

Sector Allocation

Name	Net %	Category Average
Technology	34.510	23.171
Financial Services	14.630	17.172
Healthcare	12.330	13.166
Communication Services	10.380	6.283
Industrials	7.760	8.725
Consumer Cyclical	4.920	7.945
Utilities	4.880	4.646
Energy	4.810	5.706
Consumer Defensive	3.490	8.422
Real Estate	2.280	2.255

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	272.95	-0.19%
NVIDIA	US67066G1040	6.91	186.86	-3.58%
Microsoft	US5949181045	6.59	503.29	-1.54%
Alphabet A	US02079K3059	5.63	278.57	-2.84%
Broadcom	US11135F1012	3.54	339.98	-4.29%
Meta Platforms	US30303M1027	2.53	609.89	+0.14%
J&J	US4781601046	2.06	195.25	+0.44%
Home Depot	US4370761029	2.03	368.07	-0.82%
Exxon Mobil	US30231G1022	2.02	118.79	+0.57%
Goldman Sachs	US38141G1040	2.00	805.50	-3.99%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.69B	16.93	14.35	9.96
RBC Canadian Dividend Fund Series I	26.69B	17.43	14.95	10.55
RBC Canadian Div Fund Series F CAD	26.69B	17.19	14.66	10.26
RBC Sel Gr Port Sr T5	21.31B	14.18	14.80	7.58
RBC Sel Gr Port Sr F CAD	21.31B	15.13	15.95	8.68

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC US Dividend S.	46.322	-0.527	-1.12%
EFN_pa	24.99	+0.00	+0.00%
Fullgoal Seletion.	2.654	+0.037	+1.41%
PXXSsdb	7.14	0.00	0.00%
JASMINE BROADBAND.	8.547	0.000	0.00%
CME/BTC	0.00000001	0.00000000	0%
000910	4,150	-125	-2.92%
DJ Select Dividen.	1,000.24	-8.24	-0.82%