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

Toronto

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41.577 +0.380 +0.91%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.98B

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	2.260	2.260	0.000
Stocks	97.740	97.780	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.315	19.386
Price to Book	3.700	3.650
Price to Sales	3.096	3.021
Price to Cash Flow	14.174	13.858
Dividend Yield	2.211	2.306
5 Years Earnings Growth	9.660	9.094

Sector Allocation

Name	Net %	Category Average
Technology	26.320	20.302
Healthcare	14.770	15.135
Financial Services	14.540	15.326
Communication Services	8.120	6.012
Consumer Cyclical	7.910	8.026
Industrials	7.680	9.453
Consumer Defensive	6.570	9.268
Energy	6.390	6.500
Utilities	4.700	5.013
Real Estate	2.530	2.751
Basic Materials	0.470	2.437

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.34	255.27	+0.31%
Microsoft	US5949181045	5.78	435.25	-0.31%
Amazon.com	US0231351067	3.99	224.95	+0.01%
NVIDIA	US67066G1040	3.36	139.63	+3.66%
Alphabet A	US02079K3059	3.23	194.58	+1.66%
Broadcom	US11135F1012	2.23	232.35	+5.52%
Meta Platforms	US30303M1027	2.18	599.85	+2.49%
UnitedHealth	US91324P1021	2.03	506.34	+1.24%
Exxon Mobil	US30231G1022	1.97	106.30	+0.41%
Goldman Sachs	US38141G1040	1.80	570.78	+0.83%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.69B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	22.69B	21.66	10.83	8.46
RBC Canadian Dividend Fund Series I	22.69B	21.94	11.11	8.76
RBC Sel Gr Port Sr A CAD	17.92B	17.70	5.16	6.86
RBC Sel Gr Port Sr F CAD	17.92B	18.79	6.23	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	41.577	+0.380	+0.91%