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

Toronto

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36.321 +0.352 +0.98%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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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	1.240	1.270	0.030
Shares	98.760	98.820	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.997	20.968
Price to Book	4.104	4.203
Price to Sales	3.091	2.687
Price to Cash Flow	14.705	13.412
Dividend Yield	1.621	1.547
5 Years Earnings Growth	9.629	10.523

Sector Allocation

Name	Net %	Category Average
Technology	30.670	25.430
Financial Services	17.230	17.558
Healthcare	12.190	13.730
Communication Services	9.870	9.308
Consumer Cyclical	8.920	10.746
Industrials	5.860	8.127
Consumer Defensive	5.430	7.031
Energy	3.650	3.771
Utilities	3.310	3.461
Real Estate	2.750	2.368
Basic Materials	0.120	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.42	470.38	+0.58%
NVIDIA	US67066G1040	5.92	141.72	+1.24%
Apple	US0378331005	5.53	203.92	+1.64%
RBC U.S. Mid-Cap Growth Equity Fund O	-	5.45	-	-
Alphabet A	US02079K3059	3.70	173.68	+3.25%
Amazon.com	US0231351067	3.52	213.57	+2.72%
Meta Platforms	US30303M1027	3.11	697.71	+1.91%
RBC U.S. Mid-Cap Value Equity Fund O	-	2.27	-	-
Broadcom	US11135F1012	2.19	246.93	-5.00%
Berkshire Hathaway B	US0846707026	2.16	493.53	+0.98%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.9B	5.78	8.72	8.53
RBC Canadian Div Fund Series F	23.9B	5.89	9.01	8.83
RBC Sel Gr Port Sr F	18.89B	2.14	9.88	7.26
RBC Sel Gr Port Sr A	18.89B	1.72	8.78	6.17
RBC US Div Sr D	7.93B	-4.60	13.82	11.18

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