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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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21.70-0.07 (-0.32%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000V9FK.TO
Basic Materials
4.10%
Consumer Cyclical
18.10%
Financial Services
9.24%
Real Estate
2.56%
Consumer Defensive
3.86%
Healthcare
9.88%
Utilities
0.32%
Communication Services
4.00%
Energy
1.92%
Industrials
27.82%
Technology
18.19%

Equity Holdings

Average0P0000V9FK.TOCategory Average
Price/Earnings21.3517.96
Price/Book2.372.17
Price/Sales1.381.19
Price/Cashflow11.277.44
Median Market Cap2,698.995,958.7
3 Year Earnings Growth16.0210.97

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 (35.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Columbus McKinnon CorpCMCO5.05%
Compass Diversified HoldingsCODI4.97%
Ducommun IncDCO4.41%
Patrick Industries IncPATK4.38%
MKS Instruments IncMKSI3.74%
Emergent BioSolutions IncEBS3.03%
Malibu Boats Inc Class AMBUU3.00%
ACCO Brands CorpACCO2.93%
Universal Electronics IncUEIC2.27%
Taylor Morrison Home Corp Class ATMHC2.07%