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Rbc Private U.s. Large-cap Core Equity Pool F (0P0000NCWO)

Toronto

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31.089 +0.060 +0.18%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.82B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P0000NCWO Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private US Lg Cap Cr Eq Pool Sr F (0P0000NCWO) 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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.426	21.465
Price to Book	4.427	4.429
Price to Sales	3.471	2.827
Price to Cash Flow	16.583	14.627
Dividend Yield	1.312	1.474
5 Years Earnings Growth	11.609	12.010

Sector Allocation

Name	Net %	Category Average
Technology	32.680	25.772
Financial Services	14.710	16.737
Healthcare	12.320	13.818
Consumer Cyclical	8.840	10.454
Communication Services	8.170	8.703
Industrials	7.380	9.193
Consumer Defensive	5.430	6.967
Energy	3.640	3.688
Basic Materials	2.440	2.735
Utilities	2.390	3.396
Real Estate	2.010	2.253

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.89	242.70	+0.20%
Microsoft	US5949181045	6.59	424.56	+0.52%
NVIDIA	US67066G1040	6.37	140.11	-0.02%
Amazon.com	US0231351067	4.30	222.13	+0.01%
Alphabet C	US02079K1079	3.04	195.39	-0.67%
Meta Platforms	US30303M1027	2.50	610.72	-1.16%
Broadcom	US11135F1012	2.03	229.31	+0.29%
Exxon Mobil	US30231G1022	1.99	106.93	-1.67%
JPMorgan	US46625H1005	1.77	243.13	-0.02%
Berkshire Hathaway B	US0846707026	1.75	451.84	-0.24%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.07B	21.36	10.52	8.15
RBC Canadian Div Fund Series F	23.07B	21.66	10.83	8.46
RBC Sel Gr Port Sr F	17.96B	18.79	6.23	7.95
RBC Sel Gr Port Sr A	17.96B	17.70	5.16	6.86
RBC US Div Sr D	8.01B	32.49	13.49	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	31.089	+0.060	+0.18%