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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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53.008 +0.830 +1.59%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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RBF557 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC U.S. Index Fund Series A (RBF557) fund. Our RBC U.S. Index Fund Series A 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	0.140	0.140	0.000
Stocks	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.303	21.465
Price to Book	4.440	4.429
Price to Sales	2.943	2.827
Price to Cash Flow	16.062	14.627
Dividend Yield	1.387	1.474
5 Years Earnings Growth	10.716	12.010

Sector Allocation

Name	Net %	Category Average
Technology	32.620	25.772
Financial Services	13.450	16.737
Consumer Cyclical	10.930	10.454
Healthcare	10.570	13.818
Communication Services	8.880	8.703
Industrials	7.680	9.193
Consumer Defensive	5.700	6.967
Energy	3.440	3.688
Utilities	2.630	3.396
Real Estate	2.250	2.253
Basic Materials	1.850	2.735

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.03	243.36	-0.20%
NVIDIA	US67066G1040	6.63	144.47	+4.45%
Microsoft	US5949181045	6.13	423.35	+1.14%
Amazon.com	US0231351067	3.78	224.19	+1.80%
Meta Platforms	US30303M1027	2.44	604.63	+0.90%
Alphabet A	US02079K3059	1.93	191.79	+1.25%
Tesla	US88160R1014	1.86	410.44	+8.22%
Berkshire Hathaway B	US0846707026	1.72	453.56	+0.55%
Alphabet C	US02079K1079	1.60	193.13	+1.31%
Broadcom	US11135F1012	1.47	232.55	+0.25%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.1B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	23.1B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.1B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	18.07B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.07B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Index Fu.	53.008	+0.830	+1.59%