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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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52.479 -0.236 -0.45%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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RBF557 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC U.S. Index Fund Series A (RBF557) fund. Our RBC U.S. Index Fund Series A 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	0.170	0.170	0.000
Shares	99.830	99.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	21.147
Price to Book	4.235	4.242
Price to Sales	2.856	2.687
Price to Cash Flow	14.459	13.537
Dividend Yield	1.478	1.541
5 Years Earnings Growth	9.185	10.190

Sector Allocation

Name	Net %	Category Average
Technology	32.910	25.655
Financial Services	13.930	17.454
Consumer Cyclical	10.830	10.691
Healthcare	9.620	13.539
Communication Services	9.610	9.323
Industrials	7.860	8.164
Consumer Defensive	5.890	7.087
Energy	3.000	3.759
Utilities	2.500	3.375
Real Estate	2.140	2.357
Basic Materials	1.710	2.774

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.81	498.84	+1.58%
NVIDIA	US67066G1040	6.58	159.34	+1.33%
Apple	US0378331005	6.00	213.55	+0.52%
Amazon.com	US0231351067	3.85	223.41	+1.59%
Meta Platforms	US30303M1027	2.82	719.01	+0.76%
Broadcom	US11135F1012	2.26	275.18	+1.96%
Alphabet A	US02079K3059	1.99	179.53	+0.50%
Tesla	US88160R1014	1.93	315.35	-0.10%
Berkshire Hathaway B	US0846707026	1.84	485.00	+0.94%
Alphabet C	US02079K1079	1.63	180.55	+0.44%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24.39B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	24.39B	5.89	9.01	8.83
RBC Canadian Dividend Fund Series I	24.39B	6.00	9.29	9.13
RBC Sel Gr Port Sr F CAD	19.3B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.3B	1.72	8.79	6.17

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Recent Quotes

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RBC U.S. Index Fu.	52.479	-0.236	-0.45%
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