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RBC U.S. Small-Cap Core Equity Fund (0P0000V9FL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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20.01+0.07 (+0.34%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.81%
Stocks96.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000V9FL.TO
Basic Materials
5.39%
Consumer Cyclical
15.21%
Financial Services
4.25%
Real Estate
4.46%
Consumer Defensive
3.03%
Healthcare
11.61%
Utilities
0.72%
Communication Services
2.69%
Energy
7.57%
Industrials
28.11%
Technology
16.96%

Equity Holdings

Average0P0000V9FL.TOCategory Average
Price/Earnings0.09N/A
Price/Book0.47N/A
Price/Sales0.94N/A
Price/Cashflow0.11N/A
Median Market Cap3,785.55N/A
3 Year Earnings Growth34.02N/A

Bond Holdings

Average0P0000V9FL.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V9FL.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Super Micro Computer IncSMCI3.99%
Atkore IncATKR3.60%
Ducommun IncDCO3.53%
Compass Diversified HoldingsCODI3.50%
Lantheus Holdings IncLNTH3.26%
Magnolia Oil & Gas Corp Class AMGY2.93%
Columbus McKinnon CorpCMCO2.73%
Barrett Business Services IncBBSI2.67%
Nexstar Media Group IncNXST2.58%
CBIZ IncCBZ2.39%