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Rbc U.s. Equity Fund D (RBF1022)

Toronto

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53.984 +0.278 +0.52%

03/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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RBF1022 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC U.S. Equity Fund D (RBF1022) fund. Our RBC U.S. Equity Fund D 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	2.450	3.820	1.370
Shares	97.530	97.530	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.331	22.116
Price to Book	4.292	4.390
Price to Sales	3.331	2.804
Price to Cash Flow	14.668	14.005
Dividend Yield	1.493	1.489
5 Years Earnings Growth	10.318	10.405

Sector Allocation

Name	Net %	Category Average
Technology	32.820	26.744
Financial Services	15.330	17.545
Consumer Cyclical	10.180	10.832
Healthcare	9.950	12.725
Communication Services	9.330	9.361
Industrials	7.960	8.500
Utilities	4.310	3.303
Energy	4.120	3.742
Consumer Defensive	3.250	6.757
Real Estate	2.620	2.133
Basic Materials	0.140	2.740

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.01	170.62	-0.09%
Microsoft	US5949181045	7.10	505.35	+0.05%
RBC U.S. Mid-Cap Growth Equity Fund O	-	5.73	-	-
Apple	US0378331005	4.50	238.47	+3.81%
Amazon.com	US0231351067	4.06	225.99	+0.29%
Alphabet A	US02079K3059	3.76	230.66	+9.14%
Meta Platforms	US30303M1027	2.87	737.05	+0.26%
Broadcom	US11135F1012	2.39	302.39	+1.39%
RBC U.S. Mid-Cap Value Equity Fund O	-	2.22	-	-
JPMorgan	US46625H1005	1.93	299.51	-0.06%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	25.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.42B	9.08	11.45	9.32
RBC Canadian Dividend Fund Series I	25.42B	9.23	11.73	9.61
RBC Sel Gr Port Sr A CAD	19.95B	5.79	10.69	6.46
RBC Sel Gr Port Sr F CAD	19.95B	6.40	11.81	7.55

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