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Rbc Private U.s. Small-cap Equity Pool F (0P0000IVLA)

Toronto

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187.499 +0.231 +0.12%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.3M

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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	4.150	4.150	0.000
Shares	95.850	95.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.801	19.199
Price to Book	2.257	2.857
Price to Sales	1.838	1.835
Price to Cash Flow	11.222	12.358
Dividend Yield	0.996	0.936
5 Years Earnings Growth	12.164	10.399

Sector Allocation

Name	Net %	Category Average
Industrials	21.890	16.014
Technology	16.730	24.652
Financial Services	15.480	14.154
Healthcare	12.290	13.506
Consumer Cyclical	11.110	17.450
Basic Materials	6.930	1.706
Real Estate	5.780	3.324
Consumer Defensive	4.110	4.713
Communication Services	2.410	3.501
Utilities	2.390	3.028
Energy	0.890	2.470

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 %
Mercury	US5893781089	2.85	77.41	+0.79%
Stifel	US8606301021	2.61	118.43	+0.56%
Enersys	US29275Y1029	2.54	126.16	+0.77%
QCR	US74727A1043	2.52	74.39	+0.27%
Globus Medical	US3795772082	2.43	60.39	-0.54%
The Bancorp	US05969A1051	2.42	65.37	-15.32%
The Chefs Warehouse	US1630861011	2.32	59.00	-1.62%
Magnite	US55955D1000	2.31	17.88	+3.29%
TXNM Energy	US69349H1077	2.29	56.80	-0.04%
Gates Industrial Corp	GB00BD9G2S12	2.24	22.08	+1.01%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.44B	16.79	16.26	10.37
RBC Canadian Dividend Fund Series I	26.44B	17.24	16.87	10.97
RBC Canadian Div Fund Series F CAD	26.44B	17.02	16.57	10.68
RBC Sel Gr Port Sr T5	21.24B	11.98	15.18	7.71
RBC Sel Gr Port Sr F CAD	21.24B	12.83	16.34	8.81

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