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Rbc U.s. Dividend Fund F (0P000075U0)

Toronto

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47.280 +0.250 +0.53%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.87B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Dividend Series F (0P000075U0) 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	7.360	7.360	0.000
Shares	92.640	92.760	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.565	18.629
Price to Book	3.546	3.582
Price to Sales	2.930	2.897
Price to Cash Flow	13.821	13.416
Dividend Yield	2.237	2.378
5 Years Earnings Growth	9.995	9.124

Sector Allocation

Name	Net %	Category Average
Technology	27.410	19.888
Financial Services	15.310	14.734
Healthcare	14.450	15.627
Industrials	8.870	10.315
Communication Services	8.740	6.601
Consumer Cyclical	7.730	7.491
Energy	5.880	6.249
Consumer Defensive	4.420	9.101
Utilities	4.140	4.866
Real Estate	3.040	3.032

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.31	228.52	-0.21%
Microsoft	US5949181045	5.80	412.87	-0.43%
Alphabet A	US02079K3059	3.72	167.63	-4.74%
NVIDIA	US67066G1040	3.38	146.67	+0.53%
Amazon.com	US0231351067	3.28	198.38	-2.22%
Meta Platforms	US30303M1027	2.33	563.09	-0.43%
Broadcom	US11135F1012	2.27	163.94	+0.42%
Exxon Mobil	US30231G1022	1.90	121.93	+1.34%
UnitedHealth	US91324P1021	1.83	597.49	-0.50%
JPMorgan	US46625H1005	1.63	244.76	+1.65%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.57B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	22.57B	16.06	8.29	8.08
RBC Canadian Dividend Fund Series I	22.57B	16.31	8.56	8.39
RBC Sel Gr Port Sr A CAD	17.48B	13.98	4.19	6.74
RBC Sel Gr Port Sr F CAD	17.48B	14.95	5.25	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	47.280	+0.250	+0.53%