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Rbc Private World Equity Pool F (0P0000NCS8)

Toronto

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337.838 -1.799 -0.53%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	5.050	5.050	0.000
Shares	94.950	94.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.212	19.311
Price to Book	3.670	3.237
Price to Sales	3.132	2.299
Price to Cash Flow	12.607	12.707
Dividend Yield	2.048	2.004
5 Years Earnings Growth	9.327	9.878

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	13.916
Technology	22.100	20.754
Financial Services	14.740	16.938
Healthcare	10.640	12.272
Communication Services	7.150	9.482
Consumer Defensive	6.900	9.105
Consumer Cyclical	6.780	11.550
Energy	3.170	3.882
Utilities	2.410	2.657
Basic Materials	1.820	4.190

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	4.42	506.69	-0.58%
Broadcom	US11135F1012	4.25	297.39	-3.65%
Safran	FR0000073272	3.24	284.90	-1.01%
Alphabet A	US02079K3059	3.09	212.91	+0.60%
JPMorgan	US46625H1005	2.97	301.42	+0.12%
GE Vernova LLC	US36828A1016	2.54	612.97	-3.27%
Rolls-Royce Holdings	GB00B63H8491	2.37	1,070.00	+1.09%
GE Aerospace	US3696043013	2.23	275.20	-0.29%
Apple	US0378331005	2.19	232.14	-0.18%
SAP	DE0007164600	2.15	231.700	-1.97%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	25.18B	8.91	11.15	9.02
RBC Canadian Div Fund Series F	25.18B	9.08	11.45	9.32
RBC Sel Gr Port Sr F	20.01B	6.40	11.81	7.55
RBC Sel Gr Port Sr A	20.01B	5.79	10.69	6.46
RBC US Div Sr D	8.59B	3.46	16.80	11.71

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