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Rbc Vision Fossil Fuel Free Global Equity Fund D (RBF1430)

Toronto

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21.168 +0.045 +0.21%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.86M

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RBF1430 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Vision Fossil Fuel Free Global Equity Fund D (RBF1430) fund. Our RBC Vision Fossil Fuel Free Global Equity Fund D 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	0.740	1.210	0.470
Shares	99.260	99.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.541	18.667
Price to Book	4.186	3.188
Price to Sales	2.314	2.329
Price to Cash Flow	16.441	12.639
Dividend Yield	1.579	2.018
5 Years Earnings Growth	8.448	10.533

Sector Allocation

Name	Net %	Category Average
Technology	25.260	20.028
Financial Services	20.810	17.482
Consumer Cyclical	16.980	11.461
Healthcare	12.550	12.988
Industrials	10.640	13.556
Communication Services	7.210	9.671
Consumer Defensive	4.380	8.936
Basic Materials	2.170	4.146

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.95	463.85	+0.19%
Amazon.com	US0231351067	4.82	206.40	+0.34%
Safran	FR0000073272	3.68	265.50	+0.19%
TJX	US8725401090	3.68	128.56	+0.35%
SAP	DE0007164600	3.34	271.300	+0.65%
AutoZone	US0533321024	3.32	3,739.00	-0.24%
UnitedHealth	US91324P1021	3.23	300.97	-0.08%
ICE	US45866F1049	3.22	179.36	+0.01%
Netflix	US64110L1061	3.19	1,234.30	+1.34%
Blackstone	US09260D1072	3.02	138.72	-0.21%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F CAD	23.9B	0.90	7.61	8.08
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 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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