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Rbc U.s. Dividend Fund D (0P00013X7D)

Toronto

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24.598 -0.816 -3.21%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.55B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00013X7D Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Dividend Series D (0P00013X7D) fund. Our RBC US Dividend Series 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	4.160	4.170	0.010
Stocks	95.840	95.860	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.205	18.435
Price to Book	3.469	3.367
Price to Sales	2.423	2.731
Price to Cash Flow	13.352	13.013
Dividend Yield	2.384	2.482
5 Years Earnings Growth	8.656	8.159

Sector Allocation

Name	Net %	Category Average
Technology	25.870	20.281
Healthcare	16.640	15.153
Financial Services	15.470	16.536
Communication Services	10.270	6.784
Energy	6.690	6.715
Consumer Defensive	6.540	9.140
Utilities	5.320	4.746
Industrials	5.140	8.339
Consumer Cyclical	4.310	7.384
Real Estate	3.750	2.902

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.56	190.72	+0.15%
Microsoft	US5949181045	5.83	379.79	-0.41%
Alphabet A	US02079K3059	3.82	154.24	+0.93%
NVIDIA	US67066G1040	3.65	108.17	+0.56%
Meta Platforms	US30303M1027	3.11	530.62	-2.87%
Broadcom	US11135F1012	2.26	174.20	+1.10%
Exxon Mobil	US30231G1022	2.26	99.17	-0.76%
Bank Of Nova Scotia Utd 4.260% Apr 01, 2025	-	2.20	-	-
J&J	US4781601046	2.10	148.92	+0.15%
JPMorgan	US46625H1005	2.05	230.19	+1.35%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	21.89B	0.96	6.06	7.94
RBC Canadian Div Fund Series F	21.89B	1.02	6.35	8.25
RBC Sel Gr Port Sr F	17.16B	0.11	7.16	7.06
RBC Sel Gr Port Sr A	17.16B	-0.14	6.08	5.98
RBC US Div Sr F	7.55B	-1.93	13.03	11.85

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC US Dividend S.	24.598	-0.816	-3.21%
Capital Group New.	16.310	-0.580	-3.43%
FUNDO DE INVESTIM.	3.166	+0.002	+0.05%
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