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RBC Private U.S. Small-Cap Equity Pool F (0P0000IVLA)

Toronto

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195.342 -0.147 -0.08%

27/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.85M

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0P0000IVLA Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private US Small Cap Eq Pool Sr F (0P0000IVLA) 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	2.110	2.110	0.000
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.447	19.165
Price to Book	2.236	2.860
Price to Sales	1.808	1.840
Price to Cash Flow	10.796	12.325
Dividend Yield	0.995	0.946
5 Years Earnings Growth	12.246	10.495

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	16.057
Technology	16.030	24.753
Healthcare	14.500	13.604
Financial Services	14.430	14.144
Consumer Cyclical	10.830	17.374
Real Estate	5.960	3.309
Basic Materials	5.860	1.665
Consumer Defensive	3.680	4.691
Utilities	2.410	3.074
Communication Services	1.980	3.403
Energy	1.750	2.462

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mercury	US5893781089	2.92	69.89	+0.39%
Enersys	US29275Y1029	2.91	143.25	+0.13%
Stifel	US8606301021	2.80	122.01	+0.72%
Globus Medical	US3795772082	2.63	91.06	-0.13%
QCR	US74727A1043	2.54	81.63	-0.50%
The Chefs Warehouse	US1630861011	2.40	61.32	-1.08%
TXNM Energy	US69349H1077	2.36	58.40	+0.43%
Standex	US8542311076	2.29	244.88	+0.76%
H B Fuller	US3596941068	2.25	58.30	-0.61%
Benchmark Electronics	US08160H1014	2.18	44.94	+0.16%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	27.23B	16.93	14.35	9.96
RBC Canadian Dividend Fund Series I	27.23B	17.43	14.95	10.55
RBC Canadian Div Fund Series F CAD	27.23B	17.19	14.66	10.26
RBC Sel Gr Port Sr T5	21.33B	14.18	14.80	7.58
RBC Sel Gr Port Sr F CAD	21.33B	15.13	15.95	8.68

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