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

Toronto

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29.819 -0.330 -1.09%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.27B

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	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	19.224
Price to Book	3.970	3.669
Price to Sales	3.308	3.017
Price to Cash Flow	14.667	13.865
Dividend Yield	2.105	2.285
5 Years Earnings Growth	8.273	8.496

Sector Allocation

Name	Net %	Category Average
Technology	28.350	21.516
Healthcare	15.740	14.720
Financial Services	15.380	16.067
Communication Services	9.900	6.727
Consumer Cyclical	8.360	8.740
Industrials	5.940	8.820
Consumer Defensive	5.700	8.399
Energy	4.140	6.025
Utilities	3.880	4.313
Real Estate	2.590	2.692
Basic Materials	0.020	2.312

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	245.55	-0.11%
Microsoft	US5949181045	5.56	408.21	-1.90%
Amazon.com	US0231351067	4.35	216.58	-2.83%
Alphabet A	US02079K3059	4.28	179.66	-2.65%
National Bank Of Canada Utd 4.330% Feb 03, 2025	-	3.21	-	-
Broadcom	US11135F1012	3.06	218.66	-3.56%
Meta Platforms	US30303M1027	2.99	683.55	-1.62%
NVIDIA	US67066G1040	2.76	134.43	-4.05%
Goldman Sachs	US38141G1040	1.91	625.60	-2.59%
AbbVie	US00287Y1091	1.73	202.08	+0.60%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.1B	2.31	7.81	8.34
RBC Canadian Div Fund Series F	23.1B	2.33	8.11	8.64
RBC Sel Gr Port Sr F	18.4B	2.99	7.28	7.64
RBC Sel Gr Port Sr A	18.4B	2.90	6.20	6.56
RBC US Div Sr D	8.27B	4.03	14.14	12.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	29.819	-0.330	-1.09%