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Rbc Us Dividend Gif Series 1 (0P0000A0G5)

Toronto

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39.909 -0.410 -1.01%

07/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 169.87M

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Equity

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0P0000A0G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Dividend GIF Series 1 (0P0000A0G5) fund. Our RBC US Dividend GIF Series 1 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	18.850
Price to Book	3.797	3.612
Price to Sales	3.155	3.000
Price to Cash Flow	14.199	13.691
Dividend Yield	2.140	2.331
5 Years Earnings Growth	9.009	8.765

Sector Allocation

Name	Net %	Category Average
Technology	29.600	21.893
Healthcare	14.710	14.766
Financial Services	13.360	15.052
Communication Services	10.150	6.586
Consumer Cyclical	8.380	8.587
Industrials	6.940	9.020
Consumer Defensive	6.150	8.643
Energy	4.580	6.091
Utilities	3.770	4.641
Real Estate	2.300	2.525
Basic Materials	0.050	2.409

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	227.65	+0.12%
Microsoft	US5949181045	5.97	412.22	+0.60%
Amazon.com	US0231351067	4.37	233.14	+1.74%
Alphabet A	US02079K3059	4.09	186.47	+0.61%
NVIDIA	US67066G1040	3.91	133.57	+2.87%
Broadcom	US11135F1012	3.30	235.04	+4.52%
SPDR S&P 500	US78462F1030	2.94	604.85	+0.67%
Meta Platforms	US30303M1027	2.62	717.40	+0.40%
Exxon Mobil	US30231G1022	1.86	110.97	+1.91%
Goldman Sachs	US38141G1040	1.76	650.53	-0.82%

Top Equity Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Growth GIP Series 1	197.63M	2.82	5.20	5.54
RBC North American Growth GIF Serie	35.95M	3.54	9.12	8.52
RBC OShaughnessy All Cdn Equity GI	4.59M	1.32	6.24	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend G.	39.909	-0.410	-1.01%