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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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44.716 -0.110 -0.25%

27/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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RBF557 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC U.S. Index Fund Series A (RBF557) fund. Our RBC U.S. Index Fund Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.100	0.120	0.020
Stocks	99.890	99.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.773	21.458
Price to Book	3.924	4.303
Price to Sales	2.530	2.554
Price to Cash Flow	14.172	14.425
Dividend Yield	1.543	1.479
5 Years Earnings Growth	11.717	11.613

Sector Allocation

Name	Net %	Category Average
Technology	30.140	24.796
Financial Services	12.670	16.318
Healthcare	12.320	14.545
Consumer Cyclical	10.480	10.769
Communication Services	9.140	8.407
Industrials	8.290	9.661
Consumer Defensive	6.130	7.268
Energy	4.090	3.782
Utilities	2.430	3.064
Real Estate	2.170	2.301
Basic Materials	2.140	3.134

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.77	430.32	+0.04%
Apple	US0378331005	5.78	189.99	+0.01%
NVIDIA	US67066G1040	4.99	1,139.01	+6.98%
Amazon.com	US0231351067	3.74	182.15	+0.77%
Alphabet A	US02079K3059	2.24	176.40	+0.81%
Meta Platforms	US30303M1027	2.21	479.92	+0.36%
Alphabet C	US02079K1079	1.90	178.02	+0.96%
Berkshire Hathaway B	US0846707026	1.69	404.22	-0.78%
Eli Lilly	US5324571083	1.46	807.85	+0.05%
Broadcom	US11135F1012	1.34	1,412.45	+0.33%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.06B	3.24	8.68	7.64
RBC Canadian Div Fund Series D CAD	21.06B	3.06	8.09	7.03
RBC Canadian Div Fund Series F CAD	21.06B	3.15	8.40	7.33
RBC Sel Gr Port Sr F CAD	16.45B	4.98	4.18	7.38
RBC Sel Gr Port Sr T5	16.45B	4.63	3.14	6.29

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC U.S. Index Fu.	44.716	-0.110	-0.25%
Generali Global B.	17.424	0.000	0.00%
TWKNc	43.200	+0.760	+1.79%
EADG	4.820	0.000	0.00%