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Rbc Private U.s. Large-cap Value Equity Pool F (0P0000NCWT)

Toronto

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247.658 -0.451 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.99M

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0P0000NCWT Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private US Lg Cap Val Eq Pool Sr F (0P0000NCWT) fund. Our RBC Private US Lg Cap Val 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	1.550	1.550	0.000
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.713	22.116
Price to Book	3.216	4.390
Price to Sales	2.977	2.804
Price to Cash Flow	13.379	14.005
Dividend Yield	1.959	1.489
5 Years Earnings Growth	9.067	10.405

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	17.545
Industrials	15.310	8.500
Technology	10.960	26.744
Consumer Cyclical	8.830	10.832
Communication Services	8.520	9.361
Healthcare	8.100	12.725
Consumer Defensive	7.090	6.757
Utilities	6.030	3.303
Energy	5.060	3.742
Real Estate	4.810	2.133
Basic Materials	2.040	2.740

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.73	229.00	-1.12%
Microsoft	US5949181045	3.40	506.69	-0.58%
JPMorgan	US46625H1005	3.40	301.42	+0.12%
Alphabet A	US02079K3059	3.32	212.91	+0.60%
Abbott Labs	US0028241000	2.81	132.66	+0.98%
ICE	US45866F1049	2.70	176.60	-0.30%
Visa A	US92826C8394	2.68	351.78	+0.55%
CSX	US1264081035	2.56	32.51	-0.46%
Progressive	US7433151039	2.45	247.06	+0.39%
Topbuild Corp	US89055F1030	2.26	420.76	-1.10%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	25.22B	8.91	11.15	9.02
RBC Canadian Div Fund Series F	25.22B	9.08	11.45	9.32
RBC Sel Gr Port Sr F	19.99B	6.40	11.81	7.55
RBC Sel Gr Port Sr A	19.99B	5.79	10.69	6.46
RBC US Div Sr D	8.59B	3.46	16.80	11.71

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Recent Quotes

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