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RBC U.S. Small-Cap Core Equity Fund A (0P0000V9FK.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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24.45-0.45 (-1.80%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000V9FK.TO
Basic Materials
6.65%
Consumer Cyclical
15.59%
Financial Services
6.49%
Real Estate
4.41%
Consumer Defensive
2.24%
Healthcare
9.73%
Utilities
0.94%
Communication Services
2.33%
Energy
7.65%
Industrials
29.39%
Technology
14.58%

Equity Holdings

Average0P0000V9FK.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.48N/A
Price/Sales0.96N/A
Price/Cashflow0.1N/A
Median Market Cap3,563.44N/A
3 Year Earnings Growth33.36N/A

Bond Holdings

Average0P0000V9FK.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V9FK.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Atkore IncATKR3.77%
Compass Diversified HoldingsCODI3.41%
Group 1 Automotive IncGPI3.40%
Ducommun IncDCO3.21%
Barrett Business Services IncBBSI2.96%
Super Micro Computer IncSMCI2.90%
Taylor Morrison Home CorpTMHC2.86%
Matador Resources CoMTDR2.64%
CBIZ IncCBZ2.64%
Par Pacific Holdings IncPARR2.43%