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Rbc U.s. Equity Fund D (RBF1022)

Toronto

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48.972 -0.390 -0.80%

11/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

General
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RBF1022 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC U.S. Equity Fund D (RBF1022) fund. Our RBC U.S. 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	3.830	3.830	0.000
Stocks	96.160	96.180	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.038	22.036
Price to Book	4.270	4.447
Price to Sales	3.343	2.844
Price to Cash Flow	15.975	14.649
Dividend Yield	1.582	1.493
5 Years Earnings Growth	9.360	11.012

Sector Allocation

Name	Net %	Category Average
Technology	30.070	25.918
Financial Services	15.670	17.119
Healthcare	13.550	13.514
Communication Services	9.930	8.979
Consumer Cyclical	9.020	11.117
Industrials	7.760	8.796
Consumer Defensive	4.920	6.504
Energy	3.560	3.685
Utilities	3.100	3.397
Real Estate	2.250	2.093
Basic Materials	0.150	2.497

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC U.S. Mid-Cap Growth Equity Fund O	-	6.02	-	-
Apple	US0378331005	5.92	216.22	-2.09%
Microsoft	US5949181045	5.50	384.42	+1.04%
NVIDIA	US67066G1040	4.33	115.77	+6.45%
Amazon.com	US0231351067	4.26	199.30	+1.38%
Alphabet A	US02079K3059	3.95	167.31	+1.99%
Meta Platforms	US30303M1027	2.90	621.52	+2.61%
Broadcom	US11135F1012	2.81	195.13	+2.65%
RBC U.S. Mid-Cap Value Equity Fund O	-	2.38	-	-
UnitedHealth	US91324P1021	1.51	485.69	-0.07%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.54B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.54B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.54B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	17.96B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	17.96B	2.49	6.94	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Equity F.	48.972	-0.390	-0.80%