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Rbc U.s. Equity Fund D (RBF1022)

Toronto

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57.393 +0.200 +0.35%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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RBF1022 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC U.S. Equity Fund D (RBF1022) fund. Our RBC U.S. Equity Fund 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	2.800	2.810	0.010
Stocks	97.190	97.200	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.616	21.264
Price to Book	3.996	4.344
Price to Sales	3.171	2.754
Price to Cash Flow	15.004	14.419
Dividend Yield	1.607	1.482
5 Years Earnings Growth	11.724	12.305

Sector Allocation

Name	Net %	Category Average
Technology	31.990	25.938
Financial Services	14.780	16.166
Healthcare	12.920	14.085
Communication Services	8.830	8.733
Industrials	8.810	9.174
Consumer Cyclical	8.330	10.490
Energy	4.010	3.902
Consumer Defensive	3.800	6.688
Utilities	3.560	3.247
Real Estate	2.180	2.288
Basic Materials	0.790	2.863

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.93	229.87	+0.59%
RBC U.S. Mid-Cap Growth Equity Fund O	-	5.89	-	-
NVIDIA	US67066G1040	5.72	141.95	-3.22%
Microsoft	US5949181045	5.31	417.00	+1.00%
Amazon.com	US0231351067	3.50	197.12	-0.64%
Alphabet A	US02079K3059	3.47	164.76	-1.71%
RBC U.S. Mid-Cap Value Equity Fund O	-	2.62	-	-
Meta Platforms	US30303M1027	2.32	559.14	-0.70%
Broadcom	US11135F1012	1.99	164.23	+0.18%
UnitedHealth	US91324P1021	1.69	590.87	-1.11%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.49B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.49B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.49B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.88B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.88B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Equity F.	57.393	+0.200	+0.35%