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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000IVL9)

Toronto

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44.907 +0.130 +0.29%

16/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P0000IVL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private US Lg Cap Cr Eq Pool Sr F (0P0000IVL9) fund. Our RBC Private US Lg Cap Cr 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	1.820	1.830	0.010
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.190	21.426
Price to Book	4.422	4.388
Price to Sales	3.444	2.823
Price to Cash Flow	16.170	14.582
Dividend Yield	1.350	1.486
5 Years Earnings Growth	10.547	11.717

Sector Allocation

Name	Net %	Category Average
Technology	33.870	26.020
Financial Services	14.350	16.804
Healthcare	10.840	13.635
Consumer Cyclical	9.840	10.596
Communication Services	8.860	8.774
Industrials	7.670	9.094
Consumer Defensive	4.800	6.797
Energy	3.230	3.658
Utilities	2.500	3.431
Basic Materials	2.170	2.652
Real Estate	1.860	2.213

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.47	229.54	+0.56%
Microsoft	US5949181045	6.91	430.86	+1.48%
NVIDIA	US67066G1040	6.36	137.80	+3.17%
Amazon.com	US0231351067	4.51	225.89	+2.37%
Alphabet C	US02079K1079	3.48	198.07	+1.88%
Meta Platforms	US30303M1027	2.93	614.15	+0.47%
Broadcom	US11135F1012	2.72	237.85	+3.68%
JPMorgan	US46625H1005	1.74	259.83	+2.19%
Berkshire Hathaway B	US0846707026	1.69	468.35	+1.20%
Visa A	US92826C8394	1.57	320.15	+0.91%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.87B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	22.87B	18.40	8.14	8.24
RBC Canadian Dividend Fund Series I	22.87B	18.70	8.42	8.53
RBC Sel Gr Port Sr F CAD	17.92B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	17.92B	16.29	3.96	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	44.907	+0.130	+0.29%