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

Toronto

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42.499 -0.070 -0.17%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.21B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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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	5.600	5.900	0.300
Stocks	94.390	94.660	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.522	19.147
Price to Book	3.970	3.667
Price to Sales	3.308	3.001
Price to Cash Flow	14.667	13.864
Dividend Yield	2.105	2.293
5 Years Earnings Growth	8.273	8.385

Sector Allocation

Name	Net %	Category Average
Technology	28.350	21.509
Healthcare	15.740	14.781
Financial Services	15.380	15.917
Communication Services	9.900	6.755
Consumer Cyclical	8.360	8.717
Industrials	5.940	8.849
Consumer Defensive	5.700	8.472
Energy	4.140	5.990
Utilities	3.880	4.317
Real Estate	2.590	2.565
Basic Materials	0.020	2.338

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.02	244.60	+1.27%
Microsoft	US5949181045	5.56	408.43	-0.51%
Amazon.com	US0231351067	4.35	228.68	-0.73%
Alphabet A	US02079K3059	4.28	185.23	-0.49%
National Bank Of Canada Utd 4.330% Feb 03, 2025	-	3.21	-	-
Broadcom	US11135F1012	3.06	233.04	-1.17%
Meta Platforms	US30303M1027	2.99	736.67	+1.11%
NVIDIA	US67066G1040	2.76	138.85	+2.63%
Goldman Sachs	US38141G1040	1.91	660.55	+1.79%
AbbVie	US00287Y1091	1.73	192.87	-0.30%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.97B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	22.97B	2.33	8.11	8.64
RBC Canadian Dividend Fund Series I	22.97B	2.36	8.39	8.94
RBC Sel Gr Port Sr A CAD	18.37B	2.90	6.20	6.56
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	42.499	-0.070	-0.17%