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Rbc U.s. Equity Fund D (RBF1022)

Toronto

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56.508 +0.011 +0.02%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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	2.320	2.530	0.210
Shares	97.670	97.680	0.010
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.294	22.503
Price to Book	4.230	4.434
Price to Sales	3.423	2.905
Price to Cash Flow	14.685	14.073
Dividend Yield	1.544	1.467
5 Years Earnings Growth	10.529	10.457

Sector Allocation

Name	Net %	Category Average
Technology	31.440	27.842
Financial Services	14.280	17.143
Healthcare	10.750	12.476
Consumer Cyclical	9.970	10.812
Communication Services	9.930	9.216
Industrials	8.080	8.595
Energy	5.040	3.712
Utilities	4.180	3.277
Consumer Defensive	3.480	5.882
Real Estate	2.700	2.146
Basic Materials	0.160	2.698

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.02	187.62	-0.67%
Microsoft	US5949181045	6.23	517.35	+0.31%
Apple	US0378331005	5.84	258.02	+0.35%
RBC U.S. Mid-Cap Growth Equity Fund O	-	5.70	-	-
Alphabet A	US02079K3059	4.10	245.35	-0.14%
Amazon.com	US0231351067	3.58	219.51	-1.30%
Meta Platforms	US30303M1027	2.69	710.56	-2.27%
Broadcom	US11135F1012	2.38	338.37	+0.06%
RBC U.S. Mid-Cap Value Equity Fund O	-	2.22	-	-
Exxon Mobil	US30231G1022	1.80	113.26	+1.77%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.46B	12.85	13.66	10.36
RBC Canadian Div Fund Series D CAD	26.46B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	26.46B	12.66	13.37	10.07
RBC Sel Gr Port Sr F CAD	20.9B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.9B	7.77	12.10	7.14

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