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RBC Private U.S. Large-Cap Core Equity Pool F (0P0000NCWO)

Toronto

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35.232 -0.001 -0.00%

27/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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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	1.670	1.730	0.060
Shares	98.330	98.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.959	21.986
Price to Book	4.927	4.494
Price to Sales	3.668	2.924
Price to Cash Flow	17.300	14.362
Dividend Yield	1.114	1.431
5 Years Earnings Growth	10.776	10.349

Sector Allocation

Name	Net %	Category Average
Technology	37.140	28.061
Financial Services	13.670	16.354
Communication Services	10.500	9.585
Consumer Cyclical	9.560	10.757
Healthcare	8.860	13.139
Industrials	7.990	8.472
Consumer Defensive	4.380	5.729
Energy	2.750	3.587
Utilities	2.290	3.318
Basic Materials	1.460	2.572
Real Estate	1.400	2.245

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.57	180.26	+1.37%
Microsoft	US5949181045	7.07	485.50	+1.78%
Apple	US0378331005	6.84	277.55	+0.21%
Amazon.com	US0231351067	4.64	229.16	-0.22%
Alphabet C	US02079K1079	4.43	320.28	-1.04%
Broadcom	US11135F1012	3.44	397.57	+3.26%
Meta Platforms	US30303M1027	2.60	633.61	-0.41%
JPMorgan	US46625H1005	1.89	307.64	+1.53%
National Bank Of Canada Utd 3.830% Nov 03, 2025	-	1.72	-	-
Visa A	US92826C8394	1.45	333.79	-0.22%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	27.23B	16.93	14.35	9.96
RBC Canadian Div Fund Series F	27.23B	17.19	14.66	10.26
RBC Sel Gr Port Sr F	21.33B	15.13	15.95	8.68
RBC Sel Gr Port Sr A	21.33B	14.17	14.79	7.58
RBC US Div Sr D	9.23B	12.91	19.06	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	35.232	-0.001	-0.00%