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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000NCWO)

Toronto

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31.867 -0.100 -0.31%

12/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97B

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0P0000NCWO Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private US Lg Cap Cr Eq Pool Sr F (0P0000NCWO) fund. Our RBC Private US Lg Cap Cr Eq Pool Sr F 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	1.820	1.830	0.010
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.190	21.342
Price to Book	4.422	4.333
Price to Sales	3.444	2.785
Price to Cash Flow	16.170	14.429
Dividend Yield	1.350	1.499
5 Years Earnings Growth	10.547	11.432

Sector Allocation

Name	Net %	Category Average
Technology	33.870	26.171
Financial Services	14.350	16.599
Healthcare	10.840	13.469
Consumer Cyclical	9.840	10.744
Communication Services	8.860	8.903
Industrials	7.670	8.939
Consumer Defensive	4.800	6.762
Energy	3.230	3.678
Utilities	2.500	3.417
Basic Materials	2.170	2.558
Real Estate	1.860	2.172

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.47	241.53	+1.97%
Microsoft	US5949181045	6.91	410.54	+0.37%
NVIDIA	US67066G1040	6.36	135.29	+3.16%
Amazon.com	US0231351067	4.51	230.37	+0.63%
Alphabet C	US02079K1079	3.48	187.88	+1.32%
Meta Platforms	US30303M1027	2.93	728.56	+0.44%
Broadcom	US11135F1012	2.72	235.80	-0.23%
JPMorgan	US46625H1005	1.74	276.32	+0.32%
Berkshire Hathaway B	US0846707026	1.69	480.49	+1.86%
Visa A	US92826C8394	1.57	355.63	+1.18%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.17B	2.31	7.81	8.34
RBC Canadian Div Fund Series F	23.17B	2.33	8.11	8.64
RBC Sel Gr Port Sr F	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr A	18.37B	2.90	6.20	6.56
RBC US Div Sr F	8.24B	4.05	14.43	12.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	31.867	-0.100	-0.31%