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

Toronto

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31.090 +0.232 +0.75%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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	3.650	3.650	0.000
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.909	21.280
Price to Book	4.747	4.253
Price to Sales	3.733	2.714
Price to Cash Flow	16.125	13.517
Dividend Yield	1.333	1.537
5 Years Earnings Growth	9.743	10.453

Sector Allocation

Name	Net %	Category Average
Technology	33.600	25.700
Financial Services	15.130	17.502
Consumer Cyclical	9.790	10.659
Healthcare	9.470	13.530
Communication Services	9.290	9.377
Industrials	7.750	8.110
Consumer Defensive	5.960	7.072
Energy	2.910	3.776
Utilities	2.420	3.370
Real Estate	1.960	2.346
Basic Materials	1.720	2.763

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.37	477.40	-0.59%
NVIDIA	US67066G1040	6.54	143.85	-1.12%
Apple	US0378331005	5.80	201.00	+2.25%
Amazon.com	US0231351067	4.26	209.69	-1.33%
Meta Platforms	US30303M1027	3.76	682.35	-1.93%
National Bank Of Canada Utd 4.330% Jun 02, 2025	-	3.64	-	-
Alphabet C	US02079K1079	3.10	167.73	-3.59%
Broadcom	US11135F1012	2.67	249.99	-0.51%
JPMorgan	US46625H1005	1.88	275.00	+0.38%
Berkshire Hathaway B	US0846707026	1.84	484.85	-0.06%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.95B	5.78	8.72	8.53
RBC Canadian Div Fund Series F	23.95B	5.89	9.01	8.83
RBC Sel Gr Port Sr F	18.74B	2.14	9.88	7.26
RBC Sel Gr Port Sr A	18.84B	1.72	8.78	6.17
RBC US Div Sr D	7.86B	-4.60	13.82	11.18

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Private US Lg.	31.090	+0.232	+0.75%
Invesco Defensive.	84.61	-0.02	-0.02%
IA College Saving.	36.410	0.000	0.00%