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OTC Markets OTCPK - Delayed Quote USD

RBC Private Canadian Equity Pool O (0P0001K5PJ)

24.07
-0.11
(-0.45%)
At close: May 1 at 4:00:00 PM EDT

Top 9 Holdings (32.84% of Total Assets)

SymbolCompany% Assets
Royal Bank of Canada 6.52%
The Toronto-Dominion Bank 4.78%
Shopify Inc. 3.87%
Enbridge Inc. 3.57%
Brookfield Corporation 3.33%
Canadian Natural Resources Limited 3.04%
Canadian Pacific Kansas City Limited 2.74%
Bank of Montreal 2.72%
Manulife Financial Corporation 2.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001K5PJ
Financial Services   30.02%
Energy   19.00%
Industrials   13.47%
Basic Materials   11.97%
Technology   7.03%
Utilities   5.19%
Real Estate   4.63%
Consumer Cyclical   3.38%
Consumer Defensive   3.09%
Communication Services   2.22%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.85%
Stocks 98.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.74%
AAA 0.00%
AA 91.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 8.45%

Equity Holdings

Average 0P0001K5PJ Category Average
Price/Earnings 0.05 --
Price/Book 0.54 --
Price/Sales 0.66 --
Price/Cashflow 0.13 --
Median Market Cap 42,768.58 --
3 Year Earnings Growth 0.25 --

Bond Holdings

Performance & Risk

YTD Return 4.65%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 5.82B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 21, 2003

Fund Summary

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