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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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59.350 +0.314 +0.53%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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	22.149
Price to Book	4.597	4.498
Price to Sales	3.212	2.893
Price to Cash Flow	15.335	14.216
Dividend Yield	1.321	1.453
5 Years Earnings Growth	9.693	10.320

Sector Allocation

Name	Net %	Category Average
Technology	35.620	27.805
Financial Services	13.200	16.691
Consumer Cyclical	10.670	10.907
Communication Services	10.470	9.581
Healthcare	8.870	12.780
Industrials	7.520	8.502
Consumer Defensive	4.910	5.812
Energy	2.880	3.611
Utilities	2.350	3.304
Real Estate	1.930	2.202
Basic Materials	1.580	2.577

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	202.49	-0.20%
Microsoft	US5949181045	6.71	517.81	-1.51%
Apple	US0378331005	6.59	270.37	-0.38%
Amazon.com	US0231351067	3.72	244.22	+9.58%
Meta Platforms	US30303M1027	2.78	648.35	-2.72%
Broadcom	US11135F1012	2.71	369.63	-1.82%
Alphabet A	US02079K3059	2.47	281.19	-0.10%
Tesla	US88160R1014	2.18	456.56	+3.74%
Alphabet C	US02079K1079	1.98	281.82	-0.03%
Berkshire Hathaway B	US0846707026	1.61	477.54	-0.20%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.36B	17.24	16.87	10.97
RBC Canadian Div Fund Series D CAD	26.36B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.36B	17.02	16.57	10.68
RBC Sel Gr Port Sr F CAD	21.18B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	21.18B	11.98	15.18	7.71

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