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Rbc U.s. Dividend Fund F (0P00012TE9)

Toronto

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34.050 -0.160 -0.46%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.97B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00012TE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Dividend Series F (0P00012TE9) 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	3.100	4.990	1.890
Stocks	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.629	18.725
Price to Book	3.673	3.627
Price to Sales	3.024	2.842
Price to Cash Flow	13.989	13.650
Dividend Yield	2.258	2.344
5 Years Earnings Growth	10.156	9.356

Sector Allocation

Name	Net %	Category Average
Technology	26.710	20.115
Healthcare	14.340	16.251
Financial Services	13.330	14.418
Communication Services	10.380	6.505
Industrials	9.030	10.228
Consumer Cyclical	8.030	7.382
Energy	5.410	6.136
Consumer Defensive	4.850	9.170
Real Estate	4.070	2.998
Utilities	3.850	4.800

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.12	224.23	0.00%
Microsoft	US5949181045	6.08	423.03	+1.20%
Amazon.com	US0231351067	3.74	208.91	+1.00%
Alphabet A	US02079K3059	3.55	181.62	+0.70%
Meta Platforms	US30303M1027	3.33	584.82	+0.28%
NVIDIA	US67066G1040	3.06	148.29	+2.09%
AbbVie	US00287Y1091	2.30	171.09	-1.91%
Broadcom	US11135F1012	2.29	176.22	-1.50%
Exxon Mobil	US30231G1022	1.97	120.35	-0.10%
UnitedHealth	US91324P1021	1.88	614.67	-1.69%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.25B	15.80	7.99	7.78
RBC Canadian Div Fund Series F	23.25B	16.06	8.29	8.08
RBC Sel Gr Port Sr F	17.93B	14.95	5.25	7.83
RBC Sel Gr Port Sr A	17.93B	13.98	4.19	6.74
RBC US Div Sr D	7.97B	26.13	12.57	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	34.050	-0.160	-0.46%