Canada markets closed

RBC U.S. Small-Cap Core Equity Class A (0P000159OP.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
11.84-0.03 (-0.22%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash3.38%
Stocks96.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000159OP.TO
Basic Materials
2.84%
Consumer Cyclical
18.66%
Financial Services
9.51%
Real Estate
3.01%
Consumer Defensive
3.37%
Healthcare
11.09%
Utilities
0.18%
Communication Services
3.36%
Energy
4.22%
Industrials
26.14%
Technology
14.44%

Equity Holdings

Average0P000159OP.TOCategory Average
Price/Earnings21.9617.96
Price/Book2.442.17
Price/Sales1.491.19
Price/Cashflow11.487.44
Median Market Cap2,735.65,958.7
3 Year Earnings Growth12.7710.97

Bond Holdings

Average0P000159OP.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000159OP.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.26% of Total Assets)

NameSymbol% Assets
RBC U.S. Small-Cap Core Equity Fund ON/A99.26%