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

Toronto

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45.553 -0.380 -0.83%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.02B

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	1.590	2.280	0.690
Stocks	98.410	98.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.317	21.495
Price to Book	4.631	4.366
Price to Sales	3.585	2.806
Price to Cash Flow	16.761	14.488
Dividend Yield	1.317	1.493
5 Years Earnings Growth	10.068	11.309

Sector Allocation

Name	Net %	Category Average
Technology	31.880	25.973
Financial Services	15.050	16.656
Healthcare	10.910	13.508
Consumer Cyclical	10.410	10.832
Communication Services	9.690	8.957
Industrials	7.640	8.910
Consumer Defensive	4.860	6.752
Energy	3.580	3.663
Utilities	2.360	3.448
Basic Materials	1.880	2.536
Real Estate	1.730	2.177

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	416.13	+0.33%
Apple	US0378331005	6.50	245.83	+0.39%
NVIDIA	US67066G1040	5.45	140.11	+0.63%
Amazon.com	US0231351067	4.77	222.88	-1.65%
Meta Platforms	US30303M1027	3.67	694.84	-1.27%
Alphabet C	US02079K1079	3.67	186.64	-0.26%
Broadcom	US11135F1012	2.53	226.74	-0.87%
Bank Of Nova Scotia Utd 4.280% Feb 03, 2025	-	2.28	-	-
JPMorgan	US46625H1005	1.89	266.80	-4.46%
Berkshire Hathaway B	US0846707026	1.70	481.80	-0.41%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.12B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	23.12B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.12B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.46B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.46B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	45.553	-0.380	-0.83%