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

Toronto

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42.678 -0.064 -0.15%

27/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.62B

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	1.140	1.630	0.490
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.242	21.974
Price to Book	4.695	4.410
Price to Sales	3.750	2.829
Price to Cash Flow	15.985	14.417
Dividend Yield	1.326	1.497
5 Years Earnings Growth	11.515	11.249

Sector Allocation

Name	Net %	Category Average
Technology	32.440	25.805
Financial Services	15.450	17.210
Healthcare	10.580	13.627
Consumer Cyclical	9.860	11.129
Communication Services	9.800	9.094
Industrials	6.810	8.627
Consumer Defensive	5.770	6.579
Energy	3.340	3.573
Utilities	2.350	3.429
Real Estate	1.830	2.118
Basic Materials	1.780	2.410

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.73	217.90	-2.66%
Microsoft	US5949181045	6.13	378.80	-3.02%
NVIDIA	US67066G1040	5.88	109.67	-1.58%
Amazon.com	US0231351067	4.30	192.72	-4.29%
Meta Platforms	US30303M1027	3.91	576.74	-4.29%
Alphabet C	US02079K1079	3.11	156.06	-4.89%
Broadcom	US11135F1012	2.21	169.12	-1.67%
JPMorgan	US46625H1005	1.90	242.85	-2.12%
Berkshire Hathaway B	US0846707026	1.89	526.31	-1.54%
Visa A	US92826C8394	1.78	342.85	-2.00%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.1B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	23.1B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	23.1B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	18.07B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	18.07B	2.49	6.94	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	42.678	-0.064	-0.15%