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

Toronto

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48.445 +0.060 +0.13%

13/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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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	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.426	21.580
Price to Book	4.427	4.411
Price to Sales	3.471	2.820
Price to Cash Flow	16.583	14.605
Dividend Yield	1.312	1.479
5 Years Earnings Growth	11.609	12.081

Sector Allocation

Name	Net %	Category Average
Technology	32.680	25.687
Financial Services	14.710	16.731
Healthcare	12.320	13.968
Consumer Cyclical	8.840	10.398
Communication Services	8.170	8.684
Industrials	7.380	9.203
Consumer Defensive	5.430	6.993
Energy	3.640	3.696
Basic Materials	2.440	2.728
Utilities	2.390	3.403
Real Estate	2.010	2.264

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.89	248.13	+0.07%
Microsoft	US5949181045	6.59	447.27	-0.51%
NVIDIA	US67066G1040	6.37	134.25	-2.25%
Amazon.com	US0231351067	4.30	227.46	-0.66%
Alphabet C	US02079K1079	3.04	191.38	-1.16%
Meta Platforms	US30303M1027	2.50	620.35	-1.66%
Broadcom	US11135F1012	2.03	224.80	+24.43%
Exxon Mobil	US30231G1022	1.99	110.84	-0.88%
JPMorgan	US46625H1005	1.77	239.94	-0.66%
Berkshire Hathaway B	US0846707026	1.75	457.90	-0.16%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.23B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	23.23B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.23B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	18.22B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.22B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	48.445	+0.060	+0.13%