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Rbc U.s. Equity Fund D (0P0000NCBZ)

Toronto

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36.599 -0.090 -0.23%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000NCBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC U.S. Equity Fund D (0P0000NCBZ) fund. Our RBC U.S. Equity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.730	2.940	0.210
Shares	97.270	97.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.858	21.466
Price to Book	3.757	4.305
Price to Sales	2.354	2.555
Price to Cash Flow	13.711	14.430
Dividend Yield	1.658	1.478
5 Years Earnings Growth	10.770	11.617

Sector Allocation

Name	Net %	Category Average
Technology	28.700	24.808
Financial Services	13.290	16.316
Healthcare	13.000	14.546
Consumer Cyclical	9.580	10.775
Communication Services	9.360	8.405
Industrials	8.720	9.660
Consumer Defensive	5.820	7.266
Energy	5.250	3.772
Utilities	2.850	3.056
Real Estate	2.310	2.305
Basic Materials	1.120	3.133

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.23	420.21	-0.19%
RBC U.S. Mid-Cap Growth Equity Fund O	-	5.47	-	-
Apple	US0378331005	5.10	189.87	+0.02%
NVIDIA	US67066G1040	4.81	924.79	-1.99%
Alphabet A	US02079K3059	3.86	176.06	+1.08%
Amazon.com	US0231351067	3.63	184.70	+0.58%
RBC U.S. Mid-Cap Value Equity Fund O	-	2.57	-	-
Meta Platforms	US30303M1027	2.21	471.91	-0.28%
Exxon Mobil	US30231G1022	1.72	119.67	+1.53%
JPMorgan	US46625H1005	1.65	204.85	+1.18%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	21.01B	3.06	8.09	7.03
RBC Canadian Div Fund Series F	21.01B	3.15	8.40	7.33
RBC Sel Gr Port Sr F	16.44B	4.98	4.18	7.38
RBC Sel Gr Port Sr A	16.44B	4.63	3.13	6.29
RBC US Div Sr D	7.07B	10.75	10.92	12.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Equity F.	36.599	-0.090	-0.23%