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Rbc U.s. Dividend Fund F (0P000075U0)

Toronto

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47.512 +0.230 +0.49%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95B

General
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0P000075U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Dividend Series F (0P000075U0) fund. Our RBC US Dividend Series F 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	7.360	7.360	0.000
Stocks	92.640	92.760	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.565	18.614
Price to Book	3.546	3.553
Price to Sales	2.930	2.876
Price to Cash Flow	13.821	13.378
Dividend Yield	2.237	2.373
5 Years Earnings Growth	9.995	9.087

Sector Allocation

Name	Net %	Category Average
Technology	27.410	20.047
Financial Services	15.310	15.184
Healthcare	14.450	15.652
Industrials	8.870	10.278
Communication Services	8.740	6.229
Consumer Cyclical	7.730	7.423
Energy	5.880	6.356
Consumer Defensive	4.420	9.003
Utilities	4.140	4.932
Real Estate	3.040	2.798

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.31	229.87	+0.59%
Microsoft	US5949181045	5.80	417.00	+1.00%
Alphabet A	US02079K3059	3.72	164.76	-1.71%
NVIDIA	US67066G1040	3.38	141.95	-3.22%
Amazon.com	US0231351067	3.28	197.12	-0.64%
Meta Platforms	US30303M1027	2.33	559.14	-0.70%
Broadcom	US11135F1012	2.27	164.23	+0.18%
Exxon Mobil	US30231G1022	1.90	121.79	-0.12%
UnitedHealth	US91324P1021	1.83	590.87	-1.11%
JPMorgan	US46625H1005	1.63	248.55	+1.55%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.49B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.49B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.49B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.88B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.88B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	47.512	+0.230	+0.49%