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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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59.037 -0.419 -0.71%

30/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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	0.150	0.150	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.862	22.210
Price to Book	4.597	4.488
Price to Sales	3.212	2.896
Price to Cash Flow	15.335	14.193
Dividend Yield	1.321	1.455
5 Years Earnings Growth	9.693	10.340

Sector Allocation

Name	Net %	Category Average
Technology	35.620	27.758
Financial Services	13.200	16.729
Consumer Cyclical	10.670	10.900
Communication Services	10.470	9.572
Healthcare	8.870	12.755
Industrials	7.520	8.542
Consumer Defensive	4.910	5.824
Energy	2.880	3.605
Utilities	2.350	3.288
Real Estate	1.930	2.200
Basic Materials	1.580	2.597

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.94	205.16	+1.12%
Microsoft	US5949181045	6.71	516.61	-1.74%
Apple	US0378331005	6.59	270.21	-0.44%
Amazon.com	US0231351067	3.72	247.41	+11.02%
Meta Platforms	US30303M1027	2.78	659.14	-1.10%
Broadcom	US11135F1012	2.71	373.23	-0.86%
Alphabet A	US02079K3059	2.47	278.86	-0.93%
Tesla	US88160R1014	2.18	454.17	+3.20%
Alphabet C	US02079K1079	1.98	279.37	-0.90%
Berkshire Hathaway B	US0846707026	1.61	476.42	-0.44%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.33B	17.24	16.87	10.97
RBC Canadian Div Fund Series D CAD	26.33B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.33B	17.02	16.57	10.68
RBC Sel Gr Port Sr F CAD	21.22B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	21.22B	11.98	15.18	7.71

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