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

Toronto

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38.286 -1.129 -2.86%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59B

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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	21.476
Price to Book	4.459	4.326
Price to Sales	3.368	2.815
Price to Cash Flow	15.175	14.156
Dividend Yield	1.414	1.488
5 Years Earnings Growth	10.561	10.896

Sector Allocation

Name	Net %	Category Average
Technology	31.450	25.902
Financial Services	15.890	17.392
Healthcare	10.900	13.526
Consumer Cyclical	9.740	11.209
Communication Services	8.960	9.073
Industrials	6.950	8.285
Consumer Defensive	6.180	6.703
Energy	3.320	3.673
Utilities	2.770	3.411
Real Estate	2.080	2.290
Basic Materials	1.760	2.556

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	196.98	+1.39%
Microsoft	US5949181045	6.11	367.78	-1.03%
NVIDIA	US67066G1040	5.55	101.49	-2.87%
Amazon.com	US0231351067	4.07	172.61	-0.99%
Meta Platforms	US30303M1027	3.55	501.48	-0.17%
National Bank Of Canada Utd 4.330% Apr 01, 2025	-	3.55	-	-
Alphabet C	US02079K1079	2.97	153.36	-1.38%
Berkshire Hathaway B	US0846707026	2.06	518.21	+0.34%
Broadcom	US11135F1012	1.96	170.99	-2.07%
JPMorgan	US46625H1005	1.85	231.96	+1.02%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.96B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	22.96B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	22.96B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	17.95B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	17.95B	-0.14	6.09	5.98

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