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

Toronto

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139.857 -0.878 -0.62%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.7M

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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	3.560	3.560	0.000
Shares	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.250	18.813
Price to Book	2.285	2.819
Price to Sales	1.778	1.786
Price to Cash Flow	10.104	12.497
Dividend Yield	1.156	1.073
5 Years Earnings Growth	10.454	11.149

Sector Allocation

Name	Net %	Category Average
Industrials	21.300	15.277
Technology	19.770	23.448
Financial Services	15.270	14.372
Healthcare	10.740	13.128
Consumer Cyclical	10.250	15.452
Real Estate	5.740	3.351
Basic Materials	5.650	1.639
Consumer Defensive	4.810	10.116
Communication Services	3.130	3.354
Utilities	2.470	2.901
Energy	0.880	2.581

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 %
Gates Industrial Corp	GB00BD9G2S12	3.04	25.56	-2.22%
Magnite	US55955D1000	3.02	25.95	-2.15%
The Chefs Warehouse	US1630861011	2.84	63.14	+0.37%
Crane	US2244081046	2.82	185.30	-3.47%
Stifel	US8606301021	2.73	115.29	-0.95%
The Bancorp	US05969A1051	2.47	76.24	-2.11%
QCR	US74727A1043	2.47	78.38	-0.23%
TXNM Energy	US69349H1077	2.38	56.64	+0.25%
WNS Holdings	JE00BQC4YW14	2.38	75.45	-0.05%
Globus Medical	US3795772082	2.32	61.27	+0.23%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	25.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F	25.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr F	19.95B	6.40	11.81	7.55
RBC Sel Gr Port Sr A	19.95B	5.79	10.69	6.46
RBC US Div Sr D	8.54B	3.46	16.80	11.71

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