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Rbc Life Science & Technology Fund D (0P0000A0FM)

Toronto

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54.122 -2.821 -4.95%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P0000A0FM Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Life Science & Technology Fund D (0P0000A0FM) fund. Our RBC Life Science & Technology 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	1.570	1.660	0.090
Stocks	98.430	98.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.486	21.871
Price to Book	7.540	4.387
Price to Sales	4.335	2.825
Price to Cash Flow	17.345	14.327
Dividend Yield	0.882	1.487
5 Years Earnings Growth	11.658	11.205

Sector Allocation

Name	Net %	Category Average
Technology	55.360	25.767
Healthcare	22.820	13.637
Communication Services	17.600	9.102
Financial Services	2.540	17.243
Consumer Cyclical	0.870	11.152
Industrials	0.470	8.574
Real Estate	0.340	2.166

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.45	381.35	-2.34%
Apple	US0378331005	9.37	190.42	-4.24%
NVIDIA	US67066G1040	8.44	107.57	-5.91%
Alphabet A	US02079K3059	7.30	152.82	-3.71%
Meta Platforms	US30303M1027	5.93	546.29	-6.74%
Broadcom	US11135F1012	3.44	172.30	-6.94%
Eli Lilly	US5324571083	3.10	720.91	-4.35%
UnitedHealth	US91324P1021	2.63	594.40	+2.75%
Netflix	US64110L1061	2.13	921.17	-2.57%
AbbVie	US00287Y1091	1.95	174.20	-3.14%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.06B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	21.06B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	21.06B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	16.41B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	16.41B	2.49	6.94	6.22

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