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Rbc U.s. Dividend Fund D (0P0000A0FO)

Toronto

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45.574 +0.060 +0.13%

17/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.15B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000A0FO Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Dividend Series D (0P0000A0FO) fund. Our RBC US Dividend Series 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	2.260	2.260	0.000
Shares	97.740	97.780	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.315	18.969
Price to Book	3.700	3.613
Price to Sales	3.096	2.940
Price to Cash Flow	14.174	13.663
Dividend Yield	2.211	2.331
5 Years Earnings Growth	9.660	8.988

Sector Allocation

Name	Net %	Category Average
Technology	26.320	20.092
Healthcare	14.770	15.639
Financial Services	14.540	15.026
Communication Services	8.120	6.073
Consumer Cyclical	7.910	7.740
Industrials	7.680	9.516
Consumer Defensive	6.570	9.513
Energy	6.390	6.469
Utilities	4.700	4.962
Real Estate	2.530	2.692
Basic Materials	0.470	2.507

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	253.48	+0.97%
Microsoft	US5949181045	5.78	454.46	+0.64%
Amazon.com	US0231351067	3.99	231.15	-0.76%
NVIDIA	US67066G1040	3.36	130.39	-1.22%
Alphabet A	US02079K3059	3.23	195.42	-0.63%
Broadcom	US11135F1012	2.23	240.23	-3.91%
Meta Platforms	US30303M1027	2.18	619.44	-0.77%
UnitedHealth	US91324P1021	2.03	485.52	-2.60%
Exxon Mobil	US30231G1022	1.97	108.01	-0.42%
Goldman Sachs	US38141G1040	1.80	574.68	-1.99%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.12B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	23.12B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.12B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	18.21B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.21B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	45.574	+0.060	+0.13%