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Rbc Life Science & Technology Fund D (0P0000A0FM)

Toronto

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52.325 -2.616 -4.76%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000A0FM Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Life Science & Technology Fund D (0P0000A0FM) fund. Our RBC Life Science & 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	2.320	2.320	0.000
Stocks	97.680	97.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.966	21.871
Price to Book	8.116	4.387
Price to Sales	4.700	2.825
Price to Cash Flow	18.880	14.327
Dividend Yield	0.765	1.487
5 Years Earnings Growth	12.361	11.205

Sector Allocation

Name	Net %	Category Average
Technology	56.760	25.767
Healthcare	21.210	13.637
Communication Services	17.880	9.102
Financial Services	2.430	17.243
Consumer Cyclical	0.890	11.152
Industrials	0.490	8.574
Real Estate	0.350	2.166

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.30	188.38	-7.29%
Microsoft	US5949181045	9.11	359.84	-3.56%
NVIDIA	US67066G1040	8.73	94.31	-7.36%
Alphabet A	US02079K3059	7.32	145.60	-3.40%
Meta Platforms	US30303M1027	6.27	504.73	-5.06%
Broadcom	US11135F1012	3.78	146.29	-5.01%
Eli Lilly	US5324571083	3.05	738.21	-6.45%
UnitedHealth	US91324P1021	2.07	525.05	-2.85%
Netflix	US64110L1061	1.93	855.86	-6.67%
AbbVie	US00287Y1091	1.58	186.96	-7.28%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.67B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.67B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.67B	2.51	8.05	8.28
RBC Sel Gr Port Sr T5	17.38B	2.49	6.94	6.22
RBC Sel Gr Port Sr A CAD	17.38B	2.49	6.93	6.23

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