Canada Markets open in 6 hrs 16 mins

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

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
13.64-0.04 (-0.32%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash3.54%
Stocks96.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000159OP.TO
Basic Materials
4.26%
Consumer Cyclical
19.50%
Financial Services
9.94%
Real Estate
2.34%
Consumer Defensive
3.21%
Healthcare
9.12%
Utilities
0.18%
Communication Services
3.90%
Energy
2.08%
Industrials
28.59%
Technology
16.88%

Equity Holdings

Average0P000159OP.TOCategory Average
Price/Earnings22.1417.96
Price/Book2.422.17
Price/Sales1.451.19
Price/Cashflow11.417.44
Median Market Cap2,739.045,958.7
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 (99.27% of Total Assets)

NameSymbol% Assets
RBC U.S. Small-Cap Core Equity Fund ON/A99.27%