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Rbc U.s. Equity Fund D (0P0000NCBZ)

Toronto

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40.632 +0.193 +0.48%

23/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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0P0000NCBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC U.S. Equity Fund D (0P0000NCBZ) 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	3.190	3.450	0.260
Shares	96.780	96.900	0.120
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.573	22.211
Price to Book	4.514	4.489
Price to Sales	3.597	2.895
Price to Cash Flow	15.776	14.183
Dividend Yield	1.445	1.455
5 Years Earnings Growth	10.049	10.328

Sector Allocation

Name	Net %	Category Average
Technology	33.980	27.765
Financial Services	14.020	16.728
Healthcare	10.350	12.750
Communication Services	9.970	9.569
Consumer Cyclical	9.760	10.896
Industrials	8.210	8.546
Utilities	4.220	3.292
Consumer Defensive	3.470	5.826
Energy	3.100	3.604
Real Estate	2.710	2.195
Basic Materials	0.190	2.599

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.37	182.16	+1.04%
Apple	US0378331005	6.20	259.58	+0.44%
Microsoft	US5949181045	6.17	520.56	+0.00%
RBC U.S. Mid-Cap Growth Equity Fund O	-	5.52	-	-
Alphabet A	US02079K3059	4.53	253.08	+0.55%
Amazon.com	US0231351067	3.60	221.09	+1.44%
Meta Platforms	US30303M1027	2.59	734.00	+0.08%
Broadcom	US11135F1012	2.55	344.29	+1.17%
RBC U.S. Mid-Cap Value Equity Fund O	-	2.18	-	-
SPDR® S&P 500® ETF	-	1.94	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	26.47B	16.79	16.26	10.37
RBC Canadian Div Fund Series F	26.47B	17.02	16.57	10.68
RBC Sel Gr Port Sr F	20.95B	12.83	16.34	8.81
RBC Sel Gr Port Sr A	20.95B	11.98	15.17	7.72
RBC US Div Sr D	8.98B	10.56	21.20	13.24

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