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Rbc U.s. Dividend Fund F (0P00012TE9)

Toronto

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29.154 +0.246 +0.85%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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0P00012TE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Dividend Series F (0P00012TE9) 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	2.980	3.020	0.040
Shares	97.030	97.120	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.444	18.365
Price to Book	3.565	3.352
Price to Sales	2.491	2.696
Price to Cash Flow	13.216	12.889
Dividend Yield	2.305	2.414
5 Years Earnings Growth	8.852	9.443

Sector Allocation

Name	Net %	Category Average
Technology	28.830	20.521
Financial Services	17.120	16.699
Healthcare	14.390	14.621
Communication Services	10.150	6.668
Energy	5.960	6.700
Consumer Defensive	5.370	9.325
Industrials	5.140	8.099
Consumer Cyclical	4.640	7.587
Real Estate	4.420	3.074
Utilities	3.930	4.601
Basic Materials	0.060	2.245

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.68	470.38	+0.58%
Apple	US0378331005	5.79	203.92	+1.64%
NVIDIA	US67066G1040	5.14	141.72	+1.24%
Alphabet A	US02079K3059	4.10	173.68	+3.25%
Meta Platforms	US30303M1027	3.10	697.71	+1.91%
SPDR® S&P 500® ETF	-	3.03	-	-
Broadcom	US11135F1012	3.02	246.93	-5.00%
JPMorgan	US46625H1005	2.24	265.73	+1.44%
Goldman Sachs	US38141G1040	2.24	614.00	+1.34%
Exxon Mobil	US30231G1022	2.19	104.27	+2.40%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.9B	5.78	8.72	8.53
RBC Canadian Div Fund Series F	23.9B	5.89	9.01	8.83
RBC Sel Gr Port Sr F	18.89B	2.14	9.88	7.26
RBC Sel Gr Port Sr A	18.89B	1.72	8.78	6.17
RBC US Div Sr D	7.93B	-4.60	13.82	11.18

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