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Rbc Life Science & Technology Fund D (0P0000A0FM)

Toronto

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63.586 +0.020 +0.03%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	2.090	2.090	0.000
Stocks	97.910	97.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.438	21.389
Price to Book	8.364	4.350
Price to Sales	4.962	2.752
Price to Cash Flow	20.384	14.438
Dividend Yield	0.688	1.467
5 Years Earnings Growth	16.415	12.416

Sector Allocation

Name	Net %	Category Average
Technology	58.020	25.934
Healthcare	21.970	14.061
Communication Services	16.480	8.728
Financial Services	2.120	16.056
Consumer Cyclical	0.760	10.630
Industrials	0.340	9.223
Real Estate	0.310	2.207

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.51	147.09	+0.56%
Apple	US0378331005	9.55	225.80	+0.30%
Microsoft	US5949181045	9.47	425.97	+0.18%
Alphabet A	US02079K3059	7.29	176.75	-1.19%
Meta Platforms	US30303M1027	5.62	577.67	-0.40%
Eli Lilly	US5324571083	3.32	799.11	-1.56%
Broadcom	US11135F1012	2.72	173.19	-0.22%
UnitedHealth	US91324P1021	2.65	602.37	-0.58%
Oracle	US68389X1054	1.52	187.66	-1.04%
Salesforce Inc	US79466L3024	1.34	333.30	-2.46%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.15B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.15B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.15B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.84B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.84B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Life Science .	63.586	+0.020	+0.03%