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Rbc Private U.s. Small-cap Equity Pool F (0P0000NCWP)

Toronto

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123.190 -0.163 -0.13%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.04M

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0P0000NCWP Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private US Small Cap Eq Pool Sr F (0P0000NCWP) fund. Our RBC Private US Small Cap 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	5.680	5.680	0.000
Shares	94.320	94.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.199	18.182
Price to Book	2.083	2.708
Price to Sales	1.620	1.817
Price to Cash Flow	8.754	13.073
Dividend Yield	1.318	1.042
5 Years Earnings Growth	10.974	11.279

Sector Allocation

Name	Net %	Category Average
Industrials	20.320	17.365
Technology	17.480	21.744
Financial Services	14.930	15.337
Healthcare	12.330	13.410
Consumer Cyclical	8.590	15.169
Basic Materials	7.790	1.849
Real Estate	6.820	3.385
Consumer Defensive	5.270	7.147
Utilities	2.700	3.790
Energy	1.900	2.940
Communication Services	1.890	3.067

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Globus Medical	US3795772082	3.62	58.96	-0.37%
Knife River	US4988941047	3.11	91.64	-2.61%
Baldwin Insurance	US05589G1022	2.79	38.71	+0.47%
The Chefs Warehouse	US1630861011	2.69	64.64	+1.35%
Crane	US2244081046	2.65	170.82	-0.34%
Gates Industrial Corp	GB00BD9G2S12	2.65	21.01	-0.66%
QCR	US74727A1043	2.58	66.52	-1.16%
Casella	US1474481041	2.58	116.98	-0.20%
TXNM Energy	US69349H1077	2.55	56.54	-0.26%
Silgans	US8270481091	2.39	53.92	-2.09%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.9B	0.81	7.32	7.78
RBC Canadian Div Fund Series F	23.9B	0.90	7.61	8.08
RBC Sel Gr Port Sr F	18.7B	-1.77	8.21	7.00
RBC Sel Gr Port Sr A	18.7B	-2.10	7.12	5.92
RBC US Div Sr D	7.83B	-8.50	11.85	11.19

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