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Rbc Global Technology Fund D (RBF1042)

Toronto

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20.562 +0.150 +0.72%

29/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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

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Name	Net %	Long %	Short %
Cash	2.730	2.820	0.090
Stocks	97.270	97.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.978	30.067
Price to Book	8.493	6.392
Price to Sales	7.354	6.515
Price to Cash Flow	20.697	22.975
Dividend Yield	0.554	0.527
5 Years Earnings Growth	16.286	18.526

Sector Allocation

Name	Net %	Category Average
Technology	75.450	84.315
Communication Services	20.390	6.203
Financial Services	2.170	1.859
Consumer Cyclical	0.850	4.783
Industrials	0.830	0.244
Real Estate	0.310	0.310

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	12.83	138.25	+2.15%
Microsoft	US5949181045	9.62	423.46	+0.11%
Apple	US0378331005	9.61	237.33	+1.02%
Alphabet A	US02079K3059	8.88	168.95	-0.17%
Meta Platforms	US30303M1027	6.36	574.32	+0.90%
Broadcom	US11135F1012	3.60	162.08	+1.51%
Oracle	US68389X1054	1.70	184.84	+1.17%
Netflix	US64110L1061	1.62	886.81	+1.08%
Salesforce Inc	US79466L3024	1.62	329.99	-0.01%
SAP ADR	US8030542042	1.56	237.60	+2.40%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.49B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.49B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.49B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	18B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	18B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Techno.	20.562	+0.150	+0.72%