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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000IVL9)

Toronto

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41.160 +0.016 +0.04%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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0P0000IVL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private US Lg Cap Cr Eq Pool Sr F (0P0000IVL9) 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	3.600	3.680	0.080
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.691	21.423
Price to Book	4.459	4.294
Price to Sales	3.368	2.804
Price to Cash Flow	15.175	13.974
Dividend Yield	1.414	1.528
5 Years Earnings Growth	10.561	10.711

Sector Allocation

Name	Net %	Category Average
Technology	31.450	25.504
Financial Services	15.890	17.373
Healthcare	10.900	13.520
Consumer Cyclical	9.740	11.130
Communication Services	8.960	9.195
Industrials	6.950	8.243
Consumer Defensive	6.180	6.758
Energy	3.320	3.725
Utilities	2.770	3.493
Real Estate	2.080	2.311
Basic Materials	1.760	2.616

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.51	198.53	+0.53%
Microsoft	US5949181045	6.11	438.73	+0.13%
NVIDIA	US67066G1040	5.55	116.65	-0.61%
Amazon.com	US0231351067	4.07	193.06	+0.51%
Meta Platforms	US30303M1027	3.55	592.49	-0.92%
National Bank Of Canada Utd 4.330% Apr 01, 2025	-	3.55	-	-
Alphabet C	US02079K1079	2.97	154.38	-0.88%
Berkshire Hathaway B	US0846707026	2.06	513.74	+0.10%
Broadcom	US11135F1012	1.96	208.20	+0.21%
JPMorgan	US46625H1005	1.85	253.08	-0.15%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.19B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.19B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.19B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.35B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.35B	-2.10	7.13	5.92

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Recent Quotes

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