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RBC U.S. Small-Cap Core Equity Class O (0P000159QI.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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16.500.00 (0.00%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash3.55%
Stocks96.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000159QI.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

Average0P000159QI.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

Average0P000159QI.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000159QI.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%