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

Toronto

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132.838 +1.446 +1.10%

17/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.52M

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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	9.460	9.460	0.000
Shares	90.540	90.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.527	18.766
Price to Book	2.360	2.825
Price to Sales	1.868	1.785
Price to Cash Flow	10.384	12.370
Dividend Yield	1.100	1.068
5 Years Earnings Growth	10.656	11.184

Sector Allocation

Name	Net %	Category Average
Technology	21.570	23.532
Industrials	19.340	15.193
Financial Services	14.790	14.364
Healthcare	10.910	13.114
Consumer Cyclical	9.800	15.415
Real Estate	6.070	3.342
Basic Materials	5.850	1.683
Consumer Defensive	4.970	10.112
Communication Services	3.370	3.342
Utilities	2.510	2.917
Energy	0.820	2.633

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magnite	US55955D1000	3.05	24.49	+0.91%
Gates Industrial Corp	GB00BD9G2S12	2.72	24.71	-0.60%
Crane	US2244081046	2.63	189.12	-0.11%
The Chefs Warehouse	US1630861011	2.55	64.82	-2.25%
Globus Medical	US3795772082	2.51	56.34	-2.10%
Baldwin Insurance	US05589G1022	2.42	41.84	-2.68%
Stifel	US8606301021	2.39	109.99	+0.35%
TXNM Energy	US69349H1077	2.28	56.85	+0.30%
QCR	US74727A1043	2.27	75.14	+0.05%
The Bancorp	US05969A1051	2.15	67.62	-1.93%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	24.54B	7.74	12.33	8.96
RBC Canadian Div Fund Series F	24.54B	7.88	12.63	9.27
RBC Sel Gr Port Sr F	19.28B	5.03	13.10	7.72
RBC Sel Gr Port Sr A	19.28B	4.51	11.97	6.64
RBC US Div Sr D	8.28B	-0.48	17.64	11.88

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