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Rbc Private World Equity Pool F (0P0000IVLD)

Toronto

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460.082 +3.523 +0.77%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000IVLD Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private World Equity Pool Sr F (0P0000IVLD) fund. Our RBC Private World Equity 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	5.620	5.620	0.000
Shares	94.380	94.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.932	18.813
Price to Book	3.726	3.131
Price to Sales	3.085	2.248
Price to Cash Flow	12.650	12.414
Dividend Yield	2.007	2.068
5 Years Earnings Growth	9.013	9.903

Sector Allocation

Name	Net %	Category Average
Industrials	23.210	13.881
Technology	22.010	20.228
Financial Services	14.720	17.170
Healthcare	10.930	12.697
Consumer Defensive	7.480	8.754
Communication Services	7.040	9.741
Consumer Cyclical	6.800	11.439
Energy	3.260	3.820
Utilities	2.450	2.751
Basic Materials	2.100	4.107

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.18	513.71	+0.55%
Broadcom	US11135F1012	3.83	290.18	+0.51%
Safran	FR0000073272	3.25	277.50	-0.57%
JPMorgan	US46625H1005	2.85	298.62	+0.70%
Alphabet A	US02079K3059	2.77	193.18	+0.53%
SAP	DE0007164600	2.34	245.000	-0.45%
Apple	US0378331005	2.20	213.88	+0.06%
Rolls-Royce Holdings	GB00B63H8491	2.15	977.20	-0.85%
GE Aerospace	US3696043013	2.05	271.59	+1.34%
Taiwan Semiconductor	US8740391003	2.03	245.60	+1.66%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24.7B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.7B	7.88	12.63	9.27
RBC Canadian Dividend Fund Series I	24.7B	8.01	12.92	9.56
RBC Sel Gr Port Sr F CAD	19.62B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.62B	4.51	11.97	6.63

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Private World.	460.082	+3.523	+0.77%
07WA	133.85	-0.80	-0.59%
STRS	17.94	+0.11	+0.62%
MCD	298.47	+3.99	+1.35%