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

Toronto

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37.150 +0.001 +0.00%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	3.830	3.830	0.000
Shares	96.160	96.180	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.038	21.495
Price to Book	4.270	4.366
Price to Sales	3.343	2.806
Price to Cash Flow	15.975	14.488
Dividend Yield	1.582	1.493
5 Years Earnings Growth	9.360	11.309

Sector Allocation

Name	Net %	Category Average
Technology	30.070	25.973
Financial Services	15.670	16.656
Healthcare	13.550	13.508
Communication Services	9.930	8.957
Consumer Cyclical	9.020	10.832
Industrials	7.760	8.910
Consumer Defensive	4.920	6.752
Energy	3.560	3.663
Utilities	3.100	3.448
Real Estate	2.250	2.177
Basic Materials	0.150	2.536

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC U.S. Mid-Cap Growth Equity Fund O	-	6.02	-	-
Apple	US0378331005	5.92	244.60	+1.27%
Microsoft	US5949181045	5.50	408.43	-0.51%
NVIDIA	US67066G1040	4.33	138.85	+2.63%
Amazon.com	US0231351067	4.26	228.68	-0.73%
Alphabet A	US02079K3059	3.95	185.23	-0.49%
Meta Platforms	US30303M1027	2.90	736.67	+1.11%
Broadcom	US11135F1012	2.81	233.04	-1.17%
RBC U.S. Mid-Cap Value Equity Fund O	-	2.38	-	-
UnitedHealth	US91324P1021	1.51	523.51	-1.44%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.97B	2.31	7.81	8.34
RBC Canadian Div Fund Series F	22.97B	2.33	8.11	8.64
RBC Sel Gr Port Sr F	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr A	18.37B	2.90	6.20	6.56
RBC US Div Sr D	8.21B	4.03	14.14	12.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Equity F.	37.150	+0.001	+0.00%