RBC U.S. Small-Cap Core Equity Fund A (0P0000V9FK.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash4.36%
Stocks95.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000V9FK.TO
Basic Materials2.96%
Consumer Cyclical14.77%
Financial Services11.37%
Real Estate2.64%
Consumer Defensive3.54%
Healthcare9.73%
Utilities0.18%
Communication Services4.35%
Energy6.67%
Industrials27.71%
Technology10.91%
Equity Holdings
Average0P0000V9FK.TOCategory Average
Price/Earnings11.617.96
Price/Book2.492.17
Price/Sales1.491.19
Price/Cashflow11.737.44
Median Market Cap2,728.155,958.7
3 Year Earnings Growth12.2410.97
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 (34.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Compass Diversified Holdings | CODI | 4.83% |
| Ducommun Inc | DCO | 4.48% |
| Columbus McKinnon Corp | CMCO | 4.38% |
| Patrick Industries Inc | PATK | 4.37% |
| MKS Instruments Inc | MKSI | 3.87% |
| Malibu Boats Inc Class A | MBUU | 3.29% |
| ACCO Brands Corp | ACCO | 2.92% |
| LCI Industries Inc | LCII | 2.15% |
| Nexstar Media Group Inc Class A | NXST | 2.12% |
| Universal Electronics Inc | UEIC | 2.11% |
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