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

Toronto

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34.850 +0.083 +0.24%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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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	1.840	1.840	0.000
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.046	22.503
Price to Book	4.780	4.434
Price to Sales	3.715	2.905
Price to Cash Flow	16.770	14.073
Dividend Yield	1.227	1.467
5 Years Earnings Growth	11.067	10.457

Sector Allocation

Name	Net %	Category Average
Technology	35.490	27.842
Financial Services	14.720	17.143
Communication Services	10.880	9.216
Consumer Cyclical	9.960	10.812
Healthcare	8.630	12.476
Industrials	8.080	8.595
Consumer Defensive	4.320	5.882
Energy	2.750	3.712
Utilities	2.160	3.277
Real Estate	1.550	2.146
Basic Materials	1.470	2.698

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.93	185.54	-1.11%
Microsoft	US5949181045	7.34	528.57	+2.17%
Apple	US0378331005	6.24	256.69	-0.52%
Amazon.com	US0231351067	4.42	220.90	+0.63%
Alphabet C	US02079K1079	3.56	251.51	+2.05%
Meta Platforms	US30303M1027	3.38	715.66	+0.72%
Broadcom	US11135F1012	3.05	335.49	-0.85%
JPMorgan	US46625H1005	1.94	309.18	-0.27%
National Bank Of Canada Utd 4.330% Sep 02, 2025	-	1.72	-	-
Visa A	US92826C8394	1.59	349.28	-0.16%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	26.66B	12.47	13.07	9.76
RBC Canadian Div Fund Series F	26.66B	12.66	13.37	10.07
RBC Sel Gr Port Sr F	20.97B	8.49	13.22	8.23
RBC Sel Gr Port Sr A	20.97B	7.77	12.09	7.14
RBC US Div Sr D	9.03B	5.34	17.80	12.62

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