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Rbc Private World Equity Pool F (0P0000NCS8)

Toronto

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316.708 +0.527 +0.17%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000NCS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private World Equity Pool Sr F (0P0000NCS8) 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	5.750	5.760	0.010
Shares	94.250	94.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.384	18.667
Price to Book	3.529	3.188
Price to Sales	2.812	2.329
Price to Cash Flow	11.582	12.639
Dividend Yield	2.117	2.018
5 Years Earnings Growth	8.961	10.533

Sector Allocation

Name	Net %	Category Average
Industrials	21.850	13.556
Technology	21.020	20.028
Financial Services	13.710	17.482
Healthcare	12.800	12.988
Consumer Defensive	8.320	8.936
Consumer Cyclical	6.660	11.461
Communication Services	6.320	9.671
Energy	4.280	4.065
Utilities	2.220	2.669
Basic Materials	2.110	4.146
Real Estate	0.700	2.154

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.19	461.44	+0.23%
SAP	DE0007164600	3.14	264.300	-0.60%
Broadcom	US11135F1012	3.00	248.39	+2.61%
Safran	FR0000073272	2.97	261.80	+0.15%
Alphabet A	US02079K3059	2.80	169.27	-1.44%
JPMorgan	US46625H1005	2.69	264.19	+0.07%
Apple	US0378331005	2.55	201.05	+0.10%
AstraZeneca	GB0009895292	2.04	10,574.0	-1.36%
Mastercard	US57636Q1040	1.84	578.46	-1.22%
Rolls-Royce Holdings	GB00B63H8491	1.84	868.80	+0.30%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F	23.9B	0.90	7.61	8.08
RBC Canadian Div Fund Series D	23.9B	0.81	7.32	7.78
RBC Sel Gr Port Sr A	18.7B	-2.10	7.12	5.92
RBC Sel Gr Port Sr F	18.7B	-1.77	8.21	7.00
RBC US Div Sr D	7.83B	-8.50	11.85	11.19

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