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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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50.237 +0.131 +0.26%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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	20.977	21.221
Price to Book	4.054	4.247
Price to Sales	2.711	2.757
Price to Cash Flow	13.848	13.698
Dividend Yield	1.536	1.538
5 Years Earnings Growth	9.918	10.622

Sector Allocation

Name	Net %	Category Average
Technology	31.680	25.387
Financial Services	14.040	17.416
Healthcare	10.850	13.613
Consumer Cyclical	10.390	11.135
Communication Services	9.460	9.174
Industrials	7.660	8.140
Consumer Defensive	6.150	6.775
Energy	3.180	3.759
Utilities	2.570	3.459
Real Estate	2.250	2.351
Basic Materials	1.770	2.688

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.73	201.70	+0.42%
Microsoft	US5949181045	6.19	461.97	+0.35%
NVIDIA	US67066G1040	5.62	137.38	+1.67%
Amazon.com	US0231351067	3.67	206.65	+0.80%
Meta Platforms	US30303M1027	2.53	670.90	+3.62%
Berkshire Hathaway B	US0846707026	2.06	502.81	-0.23%
Alphabet A	US02079K3059	1.95	169.03	-1.58%
Broadcom	US11135F1012	1.90	248.71	+2.74%
Tesla	US88160R1014	1.66	342.69	-1.09%
Alphabet C	US02079K1079	1.60	170.37	-1.43%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.9B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.9B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.9B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.7B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.7B	-2.10	7.13	5.92

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