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

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33.507 +0.464    +1.40%
22/08 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.2B
RBC Private US Lg Cap Cr Eq Pool Sr F 33.507 +0.464 +1.40%

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 1.710 2.350 0.640
Shares 98.290 98.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.981 22.111
Price to Book 4.851 4.392
Price to Sales 3.691 2.805
Price to Cash Flow 16.684 14.001
Dividend Yield 1.213 1.490
5 Years Earnings Growth 10.525 10.391

Sector Allocation

Name  Net % Category Average
Technology 36.100 26.699
Financial Services 14.520 17.559
Communication Services 10.280 9.352
Consumer Cyclical 9.800 10.837
Industrials 8.280 8.512
Healthcare 8.270 12.752
Consumer Defensive 4.660 6.767
Energy 2.690 3.727
Utilities 2.230 3.307
Basic Materials 1.640 2.736
Real Estate 1.520 2.126

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.53 177.99 +1.72%
  Microsoft US5949181045 8.04 507.23 +0.59%
  Apple US0378331005 5.64 227.76 +1.27%
  Amazon.com US0231351067 4.58 228.84 +3.10%
  Meta Platforms US30303M1027 3.58 754.79 +2.12%
  Alphabet C US02079K1079 3.25 206.72 +3.04%
  Broadcom US11135F1012 3.05 294.00 +1.52%
  JPMorgan US46625H1005 1.99 296.24 +1.64%
National Bank Of Canada Utd 4.330% Aug 01, 2025 - 1.80 - -
  Visa A US92826C8394 1.58 350.04 +1.85%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series F 25.05B 9.08 11.45 9.32
  RBC Canadian Div Fund Series D 25.05B 8.91 11.15 9.02
  RBC Sel Gr Port Sr A 20.06B 5.79 10.69 6.46
  RBC Sel Gr Port Sr F 20.06B 6.40 11.81 7.55
  RBC US Div Sr D 8.59B 3.46 16.80 11.71
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