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Rbc Enterprise Fund Class I (TETIX)

US Funds

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15.62 -0.27 -1.70%

07/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.88M

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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	1.65	1.65	0.00
Shares	98.35	98.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.39	15.71
Price to Book	1.74	1.93
Price to Sales	1.15	1.30
Price to Cash Flow	8.56	8.77
Dividend Yield	1.29	1.46
5 Years Earnings Growth	18.13	11.91

Sector Allocation

Name	Net %	Category Average
Industrials	23.58	19.43
Healthcare	21.71	11.79
Financial Services	17.70	17.51
Consumer Cyclical	11.94	12.28
Technology	10.49	14.46
Basic Materials	4.01	5.04
Real Estate	3.75	6.71
Energy	3.73	5.02
Consumer Defensive	1.98	4.39
Utilities	1.04	2.96
Communication Services	0.08	2.42

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lantheus Holdings Inc	US5165441032	3.63	88.71	-2.41%
Astrana Health	US03763A2078	3.49	35.78	+0.56%
SPDR S&P Biotech	US78464A8707	3.33	91.24	-2.28%
UFP	US9026731029	3.04	261.33	-6.65%
Ducommun	US2641471097	2.92	66.36	-0.55%
iShares Micro-Cap	US4642888691	2.62	131.38	-1.26%
Novanta	CA67000B1040	2.35	146.41	-1.48%
Onto Innovation	US6833441057	2.31	186.96	-11.22%
Barrett	US0684631080	2.20	42.38	-2.06%
NAPCO	US6304021057	2.11	25.73	-3.23%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	3.02B	0.76	0.77	4.23
RBC SMID Cap Growth Fund Class I	129.24M	13.48	5.13	10.56
RBC Microcap Value I	113.98M	17.89	8.96	9.00
RBC Emerging Markets Equity Fund Cl	97.52M	8.46	2.31	3.98
RBC Small Cap Core I	31.36M	16.94	6.54	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Enterprise I	15.62	-0.27	-1.70%