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

Toronto

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22.489 -0.191 -0.84%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	0.690	0.780	0.090
Shares	99.310	99.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.319	19.311
Price to Book	4.701	3.237
Price to Sales	2.574	2.299
Price to Cash Flow	17.576	12.707
Dividend Yield	1.452	2.004
5 Years Earnings Growth	9.488	9.878

Sector Allocation

Name	Net %	Category Average
Technology	29.270	20.754
Financial Services	20.520	16.938
Consumer Cyclical	16.270	11.550
Industrials	10.420	13.916
Healthcare	9.890	12.272
Communication Services	8.340	9.482
Consumer Defensive	3.580	9.105
Basic Materials	1.700	4.190

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.55	506.69	-0.58%
NVIDIA	US67066G1040	6.98	174.18	-3.32%
Amazon.com	US0231351067	5.46	229.00	-1.12%
Blackstone	US09260D1072	3.54	171.40	-0.36%
ICE	US45866F1049	3.17	176.60	-0.30%
Safran	FR0000073272	3.02	285.60	+0.25%
SAP	DE0007164600	2.92	233.900	+0.95%
Intuit	US4612021034	2.89	667.00	-0.18%
AutoZone	US0533321024	2.76	4,198.53	+0.03%
Broadcom	US11135F1012	2.60	297.39	-3.65%

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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