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

Toronto

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44.705 -0.897 -1.97%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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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	2.020	2.230	0.210
Shares	97.970	97.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.874	21.813
Price to Book	4.925	4.341
Price to Sales	3.743	2.764
Price to Cash Flow	16.852	13.843
Dividend Yield	1.260	1.505
5 Years Earnings Growth	10.190	10.208

Sector Allocation

Name	Net %	Category Average
Technology	34.990	26.118
Financial Services	14.600	17.574
Communication Services	9.940	9.362
Consumer Cyclical	9.690	10.870
Healthcare	9.050	13.039
Industrials	7.910	8.337
Consumer Defensive	5.420	6.935
Energy	2.850	3.684
Utilities	2.320	3.333
Basic Materials	1.630	2.757
Real Estate	1.610	2.197

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.64	179.28	+3.20%
Microsoft	US5949181045	7.56	537.46	+2.55%
Apple	US0378331005	5.62	203.39	+0.50%
Amazon.com	US0231351067	4.32	212.30	-1.14%
Meta Platforms	US30303M1027	3.68	774.15	+3.22%
Alphabet C	US02079K1079	3.02	195.39	+2.86%
Broadcom	US11135F1012	2.88	296.43	+2.70%
National Bank Of Canada Utd 4.330% Jul 02, 2025	-	2.23	-	-
JPMorgan	US46625H1005	1.96	293.22	+1.33%
Visa A	US92826C8394	1.64	342.29	+0.87%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.29B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.29B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.29B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.35B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.35B	4.51	11.97	6.63

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