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

Toronto

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45.289 +0.370 +0.82%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.87B

Type: Fund

Market: Canada

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	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	21.595
Price to Book	4.427	4.416
Price to Sales	3.471	2.822
Price to Cash Flow	16.583	14.621
Dividend Yield	1.312	1.478
5 Years Earnings Growth	11.609	12.062

Sector Allocation

Name	Net %	Category Average
Technology	32.680	25.682
Financial Services	14.710	16.743
Healthcare	12.320	13.952
Consumer Cyclical	8.840	10.416
Communication Services	8.170	8.683
Industrials	7.380	9.205
Consumer Defensive	5.430	6.989
Energy	3.640	3.699
Basic Materials	2.440	2.721
Utilities	2.390	3.401
Real Estate	2.010	2.261

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	258.20	+1.15%
Microsoft	US5949181045	6.59	439.33	+0.94%
NVIDIA	US67066G1040	6.37	140.22	+0.39%
Amazon.com	US0231351067	4.30	229.05	+1.77%
Alphabet C	US02079K1079	3.04	197.57	+0.81%
Meta Platforms	US30303M1027	2.50	607.75	+1.32%
Broadcom	US11135F1012	2.03	239.68	+3.15%
Exxon Mobil	US30231G1022	1.99	106.40	+0.09%
JPMorgan	US46625H1005	1.77	242.31	+1.64%
Berkshire Hathaway B	US0846707026	1.75	458.66	+0.95%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.69B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	22.69B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	22.69B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	17.92B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	17.92B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private US Lg.	45.289	+0.370	+0.82%