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Rbc Global Technology Fund D (RBF1042)

Toronto

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18.988 +0.320 +1.72%

25/06 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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RBF1042 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Technology Fund D (RBF1042) fund. Our RBC Global Technology Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.420	3.420
Stocks	96.230	96.230
Bonds	0.360	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.391	28.061
Price to Book	8.190	5.545
Price to Sales	6.749	5.590
Price to Cash Flow	19.593	20.937
Dividend Yield	0.508	0.569
5 Years Earnings Growth	17.217	13.968

Sector Allocation

Name	Net %	Category Average
Technology	74.190	82.875
Communication Services	21.290	6.707
Financial Services	2.270	2.366
Industrials	1.110	0.426
Consumer Cyclical	0.840	5.805
Real Estate	0.300	0.300

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	12.36	123.12	-2.36%
Microsoft	US5949181045	10.07	451.49	+0.12%
Alphabet A	US02079K3059	9.85	183.84	-0.10%
Apple	US0378331005	9.09	213.49	+2.11%
Meta Platforms	US30303M1027	5.76	511.48	+0.17%
Broadcom	US11135F1012	2.86	1,575.41	-0.34%
ASML ADR	USN070592100	1.85	1,005.27	-1.77%
Netflix	US64110L1061	1.60	678.69	+0.93%
Salesforce Inc	US79466L3024	1.48	242.14	+0.16%
Mastercard	US57636Q1040	1.22	454.35	-0.29%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	20.59B	6.71	8.40	7.92
RBC Canadian Div Fund Series D CAD	20.59B	6.48	7.82	7.31
RBC Canadian Div Fund Series F CAD	20.59B	6.60	8.12	7.62
RBC Sel Gr Port Sr F CAD	16.55B	7.88	4.90	7.58
RBC Sel Gr Port Sr T5	16.55B	7.43	3.85	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Techno.	18.988	+0.320	+1.72%