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Rbc Enterprise Fund Class I (TETIX)

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15.41 0.00 0.00%

29/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.86M

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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	2.39	2.41	0.02
Shares	97.61	97.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.67	15.68
Price to Book	1.52	1.87
Price to Sales	1.03	1.26
Price to Cash Flow	8.46	8.49
Dividend Yield	1.26	1.50
5 Years Earnings Growth	14.40	11.84

Sector Allocation

Name	Net %	Category Average
Industrials	26.86	19.26
Financial Services	22.50	18.15
Healthcare	17.99	11.85
Technology	11.05	14.59
Consumer Cyclical	10.49	12.13
Basic Materials	3.85	4.90
Real Estate	2.99	6.52
Energy	2.44	4.74
Utilities	1.17	3.11
Consumer Defensive	0.56	4.41
Communication Services	0.10	2.44

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ducommun	US2641471097	3.85	94.31	+3.48%
Esquire Financial	US29667J1016	3.20	100.46	+0.58%
Lantheus Holdings Inc	US5165441032	2.86	54.59	+1.96%
iShares Micro-Cap	US4642888691	2.78	153.96	+2.95%
Stock Yards Bancorp	US8610251048	2.56	68.06	+2.15%
BrightView Holdings	US10948C1071	2.53	12.88	+1.34%
Northrim	US6667621097	2.48	20.63	+0.98%
Barrett	US0684631080	2.37	42.85	+0.40%
Thermon	US88362T1034	2.32	25.74	+3.25%
SPDR S&P Biotech	US78464A8707	2.21	105.27	+0.27%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	3.8B	25.78	19.44	7.90
RBC SMID Cap Growth Fund Class I	86.68M	13.48	5.13	10.56
RBC Microcap Value I	88.98M	6.68	11.57	9.29
RBC Emerging Markets Equity Fund Cl	192.77M	8.46	2.31	3.98
RBC SMID Cap Growth Fund Class A	17.19M	13.22	4.85	10.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Enterprise I	15.41	0.00	0.00%
	SPDR Kensho New E.	63.75	+2.06	+3.34%