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

Toronto

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46.341 +0.397 +0.86%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2B

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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	1.710	2.350	0.640
Shares	98.290	98.290	0.000

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Equities

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

Equities

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	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	25.05B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.05B	9.08	11.45	9.32
RBC Canadian Dividend Fund Series I	25.05B	9.23	11.73	9.61
RBC Sel Gr Port Sr F CAD	20.06B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	20.06B	5.79	10.70	6.46

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Private US Lg.	46.341	+0.397	+0.86%
7781	1,121.0	+5.0	+0.45%
Old Mutual Fideli.	0.99	-0.00	-0.16%
300918	22.17	-0.23	-1.03%
FUELn/EUR	0.005538	-0.000111	-1.97%
SAFRA CONSUMO AME.	824.881	-3.065	-0.37%
KEEN	820	+15	+1.86%
LCFY	4.430	+0.160	+3.75%