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Rbc Private U.s. Large-cap Value Equity Pool F (0P0000IVL8)

Toronto

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333.927 -5.243 -1.55%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.31M

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0P0000IVL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private US Lg Cap Val Eq Pool Sr F (0P0000IVL8) 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	0.830	0.830	0.000
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.509	21.813
Price to Book	3.180	4.341
Price to Sales	2.737	2.764
Price to Cash Flow	13.195	13.843
Dividend Yield	2.028	1.505
5 Years Earnings Growth	9.054	10.208

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	17.574
Industrials	17.030	8.337
Technology	12.510	26.118
Healthcare	8.080	13.039
Communication Services	7.690	9.362
Consumer Defensive	6.770	6.935
Consumer Cyclical	6.450	10.870
Utilities	5.800	3.333
Energy	4.970	3.684
Real Estate	4.820	2.197
Basic Materials	1.690	2.757

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.76	289.37	-2.32%
Microsoft	US5949181045	3.16	524.11	-1.76%
Union Pacific	US9078181081	3.12	219.40	-1.16%
Abbott Labs	US0028241000	3.02	127.29	+0.87%
Alphabet A	US02079K3059	2.95	189.13	-1.44%
Visa A	US92826C8394	2.75	339.35	-1.77%
Walt Disney	US2546871060	2.68	116.59	-2.12%
Texas Instruments	US8825081040	2.68	180.86	-0.11%
ICE	US45866F1049	2.67	184.60	-0.12%
Hubbell	US4435106079	2.55	426.74	-2.45%

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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