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

Toronto

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344.381 +1.916 +0.56%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.36M

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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	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	22.111
Price to Book	3.216	4.392
Price to Sales	2.977	2.805
Price to Cash Flow	13.379	14.001
Dividend Yield	1.959	1.490
5 Years Earnings Growth	9.067	10.391

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	17.559
Industrials	15.310	8.512
Technology	10.960	26.699
Consumer Cyclical	8.830	10.837
Communication Services	8.520	9.352
Healthcare	8.100	12.752
Consumer Defensive	7.090	6.767
Utilities	6.030	3.307
Energy	5.060	3.727
Real Estate	4.810	2.126
Basic Materials	2.040	2.736

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	228.84	+3.10%
Microsoft	US5949181045	3.40	507.23	+0.59%
JPMorgan	US46625H1005	3.40	296.24	+1.64%
Alphabet A	US02079K3059	3.32	206.09	+3.17%
Abbott Labs	US0028241000	2.81	132.59	+0.45%
ICE	US45866F1049	2.70	180.67	+0.80%
Visa A	US92826C8394	2.68	350.04	+1.85%
CSX	US1264081035	2.56	34.58	-3.60%
Progressive	US7433151039	2.45	249.21	+0.10%
Topbuild Corp	US89055F1030	2.26	434.22	+4.36%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.05B	9.23	11.73	9.61
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 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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