RBC U.S. Small-Cap Core Equity Fund D (0P0000V9FM.TO)
Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000V9FM.TO
Basic Materials6.65%
Consumer Cyclical15.59%
Financial Services6.49%
Real Estate4.41%
Consumer Defensive2.24%
Healthcare9.73%
Utilities0.94%
Communication Services2.33%
Energy7.65%
Industrials29.39%
Technology14.58%
Equity Holdings
Average0P0000V9FM.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.48N/A
Price/Sales0.96N/A
Price/Cashflow0.1N/A
Median Market Cap3,563.44N/A
3 Year Earnings Growth33.36N/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 (30.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Atkore Inc | ATKR | 3.77% |
| Compass Diversified Holdings | CODI | 3.41% |
| Group 1 Automotive Inc | GPI | 3.40% |
| Ducommun Inc | DCO | 3.21% |
| Barrett Business Services Inc | BBSI | 2.96% |
| Super Micro Computer Inc | SMCI | 2.90% |
| Taylor Morrison Home Corp | TMHC | 2.86% |
| Matador Resources Co | MTDR | 2.64% |
| CBIZ Inc | CBZ | 2.64% |
| Par Pacific Holdings Inc | PARR | 2.43% |
© 2024 Yahoo. All rights reserved.