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Rbc Global Technology Fund D (RBF1042)

Toronto

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17.749 +0.216 +1.23%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	3.520	3.860	0.340
Stocks	96.480	96.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.912	26.941
Price to Book	7.487	6.806
Price to Sales	6.374	6.293
Price to Cash Flow	18.026	18.907
Dividend Yield	0.681	0.547
5 Years Earnings Growth	11.796	14.308

Sector Allocation

Name	Net %	Category Average
Technology	73.250	83.876
Communication Services	21.920	7.220
Financial Services	2.550	1.580
Consumer Cyclical	0.970	4.141
Industrials	0.940	1.533
Real Estate	0.350	0.125

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.80	388.45	+1.86%
Apple	US0378331005	9.79	198.15	+4.06%
NVIDIA	US67066G1040	9.56	110.93	+3.12%
Alphabet A	US02079K3059	8.58	157.14	+2.83%
Meta Platforms	US30303M1027	6.82	543.57	-0.50%
Broadcom	US11135F1012	3.72	181.94	+5.59%
Netflix	US64110L1061	2.39	918.29	-0.31%
SAP ADR	US8030542042	1.83	259.15	+0.26%
Salesforce Inc	US79466L3024	1.66	255.00	-0.05%
Canada (Government of) 0%	-	1.55	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	21.68B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	21.68B	1.02	6.35	8.25
RBC Canadian Dividend Fund Series I	21.68B	1.09	6.63	8.54
RBC Sel Gr Port Sr A CAD	16.93B	-0.14	6.08	5.98
RBC Sel Gr Port Sr F CAD	16.93B	0.11	7.16	7.06

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