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RBC U.S. Small-Cap Core Equity Fund D (0P0000V9FM.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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26.19-0.44 (-1.67%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.37%
Stocks95.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000V9FM.TO
Basic Materials
6.12%
Consumer Cyclical
12.99%
Financial Services
7.44%
Real Estate
4.45%
Consumer Defensive
1.97%
Healthcare
10.89%
Utilities
0.87%
Communication Services
2.31%
Energy
8.19%
Industrials
29.17%
Technology
15.61%

Equity Holdings

Average0P0000V9FM.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.46N/A
Price/Sales0.87N/A
Price/Cashflow0.09N/A
Median Market Cap4,166.18N/A
3 Year Earnings Growth28.4N/A

Bond Holdings

Average0P0000V9FM.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V9FM.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Atkore IncATKR3.90%
Compass Diversified HoldingsCODI3.48%
Barrett Business Services IncBBSI3.11%
Matador Resources CoMTDR3.07%
Taylor Morrison Home CorpTMHC3.03%
Group 1 Automotive IncGPI2.75%
Ducommun IncDCO2.71%
CBIZ IncCBZ2.57%
Magnolia Oil & Gas Corp Class AMGY2.53%
Super Micro Computer IncSMCI2.52%