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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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54.862 -0.434 -0.79%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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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	0.080	0.090	0.010
Shares	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.567	22.116
Price to Book	4.468	4.390
Price to Sales	3.040	2.804
Price to Cash Flow	15.378	14.005
Dividend Yield	1.379	1.489
5 Years Earnings Growth	9.822	10.405

Sector Allocation

Name	Net %	Category Average
Technology	35.280	26.744
Financial Services	13.370	17.545
Consumer Cyclical	10.560	10.832
Communication Services	9.860	9.361
Healthcare	8.810	12.725
Industrials	7.840	8.500
Consumer Defensive	5.230	6.757
Energy	3.000	3.742
Utilities	2.450	3.303
Real Estate	1.990	2.133
Basic Materials	1.620	2.740

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 %
NVIDIA	US67066G1040	8.07	174.18	-3.32%
Microsoft	US5949181045	7.37	506.69	-0.58%
Apple	US0378331005	5.76	232.14	-0.18%
Amazon.com	US0231351067	4.11	229.00	-1.12%
Meta Platforms	US30303M1027	3.12	738.70	-1.65%
Broadcom	US11135F1012	2.57	297.39	-3.65%
Alphabet A	US02079K3059	2.08	212.91	+0.60%
Alphabet C	US02079K1079	1.68	213.53	+0.55%
Berkshire Hathaway B	US0846707026	1.61	502.98	+0.62%
Tesla	US88160R1014	1.61	333.87	-3.50%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.42B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.95B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.95B	5.79	10.70	6.46

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