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

Toronto

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39.286 -0.430 -1.09%

20/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.09B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

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	2.370	2.370	0.000
Stocks	97.630	97.830	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.069	18.940
Price to Book	3.797	3.640
Price to Sales	3.155	3.016
Price to Cash Flow	14.199	13.820
Dividend Yield	2.140	2.301
5 Years Earnings Growth	9.009	8.801

Sector Allocation

Name	Net %	Category Average
Technology	29.600	21.547
Healthcare	14.710	14.888
Financial Services	13.360	15.000
Communication Services	10.150	6.650
Consumer Cyclical	8.380	8.395
Industrials	6.940	9.137
Consumer Defensive	6.150	8.998
Energy	4.580	5.971
Utilities	3.770	4.728
Real Estate	2.300	2.599
Basic Materials	0.050	2.288

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.94	222.64	-3.19%
Microsoft	US5949181045	5.97	428.50	-0.12%
Amazon.com	US0231351067	4.37	230.71	+2.11%
Alphabet A	US02079K3059	4.09	198.05	+1.05%
NVIDIA	US67066G1040	3.91	140.83	+2.27%
Broadcom	US11135F1012	3.30	240.31	+1.21%
SPDR S&P 500	US78462F1030	2.94	603.05	+0.92%
Meta Platforms	US30303M1027	2.62	616.46	+0.60%
Exxon Mobil	US30231G1022	1.86	111.47	-0.76%
Goldman Sachs	US38141G1040	1.76	634.74	+1.41%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.25B	18.70	8.42	8.53
RBC Canadian Div Fund Series D CAD	23.25B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	23.25B	18.40	8.14	8.24
RBC Sel Gr Port Sr F CAD	18.12B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	18.12B	16.29	3.96	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	39.286	-0.430	-1.09%