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

Toronto

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29.562 +0.610 +2.10%

14/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47B

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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	1.140	1.630	0.490
Stocks	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.242	22.003
Price to Book	4.695	4.425
Price to Sales	3.750	2.837
Price to Cash Flow	15.985	14.539
Dividend Yield	1.326	1.494
5 Years Earnings Growth	11.515	11.056

Sector Allocation

Name	Net %	Category Average
Technology	32.440	25.880
Financial Services	15.450	17.163
Healthcare	10.580	13.575
Consumer Cyclical	9.860	11.162
Communication Services	9.800	9.089
Industrials	6.810	8.656
Consumer Defensive	5.770	6.555
Energy	3.340	3.550
Utilities	2.350	3.441
Real Estate	1.830	2.119
Basic Materials	1.780	2.405

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.73	213.49	+1.82%
Microsoft	US5949181045	6.13	388.56	+2.58%
NVIDIA	US67066G1040	5.88	121.67	+5.27%
Amazon.com	US0231351067	4.30	197.95	+2.09%
Meta Platforms	US30303M1027	3.91	607.60	+2.87%
Alphabet C	US02079K1079	3.11	167.62	+1.75%
Broadcom	US11135F1012	2.21	195.54	+2.18%
JPMorgan	US46625H1005	1.90	232.44	+3.22%
Berkshire Hathaway B	US0846707026	1.89	514.60	+2.05%
Visa A	US92826C8394	1.78	331.80	+0.99%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.19B	2.46	7.75	7.98
RBC Canadian Div Fund Series F	22.19B	2.51	8.05	8.28
RBC Sel Gr Port Sr F	17.83B	2.66	8.02	7.31
RBC Sel Gr Port Sr A	17.83B	2.49	6.93	6.23
RBC US Div Sr D	7.76B	3.76	15.25	12.07

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