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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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21.78-0.05 (-0.23%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.30%
Stocks96.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000V9FM.TO
Basic Materials
4.22%
Consumer Cyclical
15.11%
Financial Services
10.43%
Real Estate
4.38%
Consumer Defensive
3.68%
Healthcare
9.50%
Utilities
0.18%
Communication Services
3.33%
Energy
7.25%
Industrials
27.38%
Technology
10.04%

Equity Holdings

Average0P0000V9FM.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

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 (34.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Compass Diversified HoldingsCODI4.83%
Ducommun IncDCO4.48%
Columbus McKinnon CorpCMCO4.38%
Patrick Industries IncPATK4.37%
MKS Instruments IncMKSI3.87%
Malibu Boats Inc Class AMBUU3.29%
ACCO Brands CorpACCO2.92%
LCI Industries IncLCII2.15%
Nexstar Media Group Inc Class ANXST2.12%
Universal Electronics IncUEIC2.11%