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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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51.201 +0.010 +0.03%

19/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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	0.130	0.130	0.000
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.543	21.281
Price to Book	4.338	4.348
Price to Sales	2.880	2.755
Price to Cash Flow	15.590	14.449
Dividend Yield	1.418	1.481
5 Years Earnings Growth	11.846	12.317

Sector Allocation

Name	Net %	Category Average
Technology	32.890	25.918
Financial Services	12.500	16.152
Healthcare	11.620	14.091
Consumer Cyclical	10.320	10.515
Communication Services	8.870	8.718
Industrials	7.590	9.187
Consumer Defensive	5.880	6.702
Energy	3.320	3.882
Utilities	2.660	3.231
Real Estate	2.340	2.299
Basic Materials	2.000	2.876

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.23	228.28	+0.11%
Microsoft	US5949181045	6.53	417.79	+0.49%
NVIDIA	US67066G1040	6.10	147.01	+4.89%
Amazon.com	US0231351067	3.55	204.61	+1.44%
Meta Platforms	US30303M1027	2.55	561.09	+1.21%
Alphabet A	US02079K3059	1.99	178.12	+1.61%
Berkshire Hathaway B	US0846707026	1.72	468.86	-0.71%
Alphabet C	US02079K1079	1.64	179.58	+1.57%
Broadcom	US11135F1012	1.64	165.35	-0.19%
Tesla	US88160R1014	1.48	346.00	+2.14%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.16B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.16B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.16B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.77B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.77B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Index Fu.	51.201	+0.010	+0.03%