RBC U.S. Small-Cap Core Equity Fund A (0P0000V9FK.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.28%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000V9FK.TO
Basic Materials4.25%
Consumer Cyclical12.99%
Financial Services7.72%
Real Estate4.60%
Consumer Defensive1.59%
Healthcare13.58%
Utilities1.87%
Communication Services2.82%
Energy7.76%
Industrials26.64%
Technology16.17%
Equity Holdings
Average0P0000V9FK.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.51N/A
Price/Sales0.91N/A
Price/Cashflow0.1N/A
Median Market Cap4,071.64N/A
3 Year Earnings Growth27.95N/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 (30.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Compass Diversified Holdings | CODI | 3.54% |
| Barrett Business Services Inc | BBSI | 3.47% |
| Taylor Morrison Home Corp | TMHC | 3.44% |
| Lantheus Holdings Inc | LNTH | 3.28% |
| Matador Resources Co | MTDR | 3.17% |
| Ducommun Inc | DCO | 3.06% |
| Magnolia Oil & Gas Corp Class A | MGY | 2.94% |
| Nexstar Media Group Inc | NXST | 2.75% |
| MKS Instruments Inc | MKSI | 2.66% |
| Onto Innovation Inc | ONTO | 2.66% |
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