RBC U.S. Small-Cap Core Equity Class O (0P000159QI.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash3.55%
Stocks96.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000159QI.TO
Basic Materials4.26%
Consumer Cyclical19.50%
Financial Services9.94%
Real Estate2.34%
Consumer Defensive3.21%
Healthcare9.12%
Utilities0.18%
Communication Services3.90%
Energy2.08%
Industrials28.59%
Technology16.88%
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)
| Name | Symbol | % Assets |
|---|---|---|
| RBC U.S. Small-Cap Core Equity Fund O | N/A | 99.26% |
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