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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000NCWO)

Toronto

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30.763 +0.011 +0.04%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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0P0000NCWO Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private US Lg Cap Cr Eq Pool Sr F (0P0000NCWO) 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	4.410	4.470	0.060
Shares	95.590	95.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.232	21.221
Price to Book	4.568	4.247
Price to Sales	3.432	2.757
Price to Cash Flow	15.226	13.698
Dividend Yield	1.406	1.538
5 Years Earnings Growth	10.306	10.622

Sector Allocation

Name	Net %	Category Average
Technology	32.040	25.387
Financial Services	15.280	17.416
Healthcare	10.500	13.613
Consumer Cyclical	9.760	11.135
Communication Services	9.270	9.174
Industrials	7.190	8.140
Consumer Defensive	6.300	6.775
Energy	3.280	3.759
Utilities	2.530	3.459
Real Estate	2.090	2.351
Basic Materials	1.760	2.688

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.74	200.85	+0.45%
Microsoft	US5949181045	6.57	460.36	+0.37%
NVIDIA	US67066G1040	5.63	135.13	-2.92%
National Bank Of Canada Utd 4.330% May 01, 2025	-	4.47	-	-
Amazon.com	US0231351067	4.09	205.01	-0.34%
Meta Platforms	US30303M1027	3.41	647.49	+0.38%
Alphabet C	US02079K1079	3.08	172.85	-0.06%
Broadcom	US11135F1012	2.26	242.07	+0.04%
Berkshire Hathaway B	US0846707026	2.08	503.96	-0.44%
JPMorgan	US46625H1005	1.86	264.00	-0.14%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.88B	0.81	7.32	7.78
RBC Canadian Div Fund Series F	23.88B	0.90	7.61	8.08
RBC Sel Gr Port Sr F	18.77B	-1.77	8.21	7.00
RBC Sel Gr Port Sr A	18.77B	-2.10	7.12	5.92
RBC US Div Sr D	7.87B	-8.50	11.85	11.19

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