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Rbc Enterprise Fund Class I (TETIX)

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18.60 -0.10 -0.53%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.1M

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TETIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Enterprise I (TETIX) fund. Our RBC Enterprise I 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	1.11	1.12	0.01
Shares	98.89	98.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.23	15.18
Price to Book	1.72	1.88
Price to Sales	0.89	1.22
Price to Cash Flow	7.94	8.18
Dividend Yield	1.33	1.56
5 Years Earnings Growth	10.31	12.11

Sector Allocation

Name	Net %	Category Average
Industrials	22.04	19.30
Healthcare	16.52	11.88
Financial Services	15.14	16.76
Technology	14.88	14.37
Consumer Cyclical	12.40	12.48
Basic Materials	6.81	5.29
Energy	6.02	5.32
Real Estate	2.78	6.78
Consumer Defensive	2.32	4.29
Utilities	0.97	2.93
Communication Services	0.11	2.23

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Micro-Cap	US4642888691	3.62	131.28	-1.60%
Ducommun	US2641471097	3.04	67.89	-0.01%
Super Micro Computer Inc	US86800U1043	2.83	-	-
G-III Apparel	US36237H1014	2.30	30.79	-0.23%
Barrett	US0684631080	2.28	41.90	-1.55%
iShares Nasdaq Biotechnology	US4642875565	2.27	140.09	-2.58%
SPDR S&P Biotech	US78464A8707	2.25	96.96	-3.05%
Koppers	US50060P1066	2.23	37.56	-0.95%
Astrana Health	US03763A2078	2.11	41.90	-0.02%
Materion	US5766901012	2.11	116.91	-2.37%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	2.98B	10.16	1.80	4.48
RBC Emerging Markets Equity Fund Cl	49.81M	9.19	-0.09	4.06
RBC SMID Cap Growth Fund Class I	131.48M	-2.03	6.18	9.64
RBC Microcap Value I	119.17M	-3.56	10.10	7.50
RBC Small Cap Core I	33.14M	-1.08	6.15	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Enterprise I	18.60	-0.10	-0.53%