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

Toronto

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38.635 +0.031 +0.08%

28/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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	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	21.694
Price to Book	4.485	4.322
Price to Sales	3.313	2.756
Price to Cash Flow	15.323	13.814
Dividend Yield	1.500	1.508
5 Years Earnings Growth	9.712	10.167

Sector Allocation

Name	Net %	Category Average
Technology	32.650	26.065
Financial Services	15.600	17.475
Communication Services	10.630	9.365
Healthcare	10.370	13.071
Consumer Cyclical	9.150	10.838
Industrials	7.840	8.341
Consumer Defensive	4.220	6.948
Utilities	3.570	3.333
Energy	3.180	3.682
Real Estate	2.670	2.204
Basic Materials	0.130	2.763

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	175.51	-0.70%
Microsoft	US5949181045	6.88	512.57	+0.01%
RBC U.S. Mid-Cap Growth Equity Fund O	-	5.63	-	-
Apple	US0378331005	4.44	211.27	-1.30%
Alphabet A	US02079K3059	3.69	195.75	+1.65%
Amazon.com	US0231351067	3.61	231.01	-0.76%
Meta Platforms	US30303M1027	3.27	700.00	-2.46%
Broadcom	US11135F1012	2.54	297.42	+1.06%
RBC U.S. Mid-Cap Value Equity Fund O	-	2.18	-	-
JPMorgan	US46625H1005	1.89	297.04	-0.42%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	24.7B	7.74	12.33	8.96
RBC Canadian Div Fund Series F	24.7B	7.88	12.63	9.27
RBC Sel Gr Port Sr F	19.62B	5.03	13.10	7.72
RBC Sel Gr Port Sr A	19.62B	4.51	11.97	6.64
RBC US Div Sr D	8.43B	-0.48	17.64	11.88

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