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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000IVL9)

Toronto

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47.185 +0.180 +0.38%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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0P0000IVL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private US Lg Cap Cr Eq Pool Sr F (0P0000IVL9) 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	3.490	3.560	0.070
Stocks	96.510	96.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.727	21.389
Price to Book	4.534	4.350
Price to Sales	3.499	2.752
Price to Cash Flow	17.558	14.438
Dividend Yield	1.295	1.467
5 Years Earnings Growth	12.589	12.416

Sector Allocation

Name	Net %	Category Average
Technology	33.400	25.934
Financial Services	13.440	16.056
Healthcare	13.010	14.061
Communication Services	8.280	8.728
Consumer Cyclical	8.110	10.630
Industrials	7.350	9.223
Consumer Defensive	6.090	6.681
Utilities	2.730	3.154
Energy	2.690	4.005
Basic Materials	2.600	2.876
Real Estate	2.300	2.207

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.96	228.22	+1.38%
Microsoft	US5949181045	6.89	426.89	+0.40%
NVIDIA	US67066G1040	5.76	146.76	+0.33%
National Bank Of Canada Utd 4.820% Oct 01, 2024	-	3.53	-	-
Amazon.com	US0231351067	3.51	211.48	-1.22%
Alphabet C	US02079K1079	3.06	177.35	-1.74%
Meta Platforms	US30303M1027	2.65	577.16	-0.49%
Eli Lilly	US5324571083	1.97	786.23	-3.15%
Broadcom	US11135F1012	1.86	170.38	-1.84%
Exxon Mobil	US30231G1022	1.85	120.56	+0.07%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.57B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	22.57B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	22.57B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.48B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.48B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	47.185	+0.180	+0.38%