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Rbc U.s. Equity Fund D (RBF1022)

Toronto

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52.186 -0.081 -0.15%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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	1.660	1.660	0.000
Shares	98.330	98.410	0.080
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.310	21.518
Price to Book	4.485	4.294
Price to Sales	3.313	2.727
Price to Cash Flow	15.323	13.708
Dividend Yield	1.500	1.523
5 Years Earnings Growth	9.712	10.171

Sector Allocation

Name	Net %	Category Average
Technology	32.650	25.944
Financial Services	15.600	17.407
Communication Services	10.630	9.386
Healthcare	10.370	13.221
Consumer Cyclical	9.150	10.736
Industrials	7.840	8.317
Consumer Defensive	4.220	6.967
Utilities	3.570	3.327
Energy	3.180	3.732
Real Estate	2.670	2.337
Basic Materials	0.130	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.10	171.38	-0.60%
Microsoft	US5949181045	6.88	510.06	+0.00%
RBC U.S. Mid-Cap Growth Equity Fund O	-	5.63	-	-
Apple	US0378331005	4.44	212.48	+0.62%
Alphabet A	US02079K3059	3.69	190.10	+2.72%
Amazon.com	US0231351067	3.61	229.30	+1.40%
Meta Platforms	US30303M1027	3.27	712.97	+1.23%
Broadcom	US11135F1012	2.54	288.21	+1.72%
RBC U.S. Mid-Cap Value Equity Fund O	-	2.18	-	-
JPMorgan	US46625H1005	1.89	290.97	-0.10%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F CAD	24.63B	7.88	12.63	9.27
RBC Canadian Dividend Fund Series I	24.63B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.63B	7.74	12.33	8.96
RBC Sel Gr Port Sr F CAD	19.39B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.39B	4.51	11.97	6.63

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