RBC Private U.S. Small-Cap Equity Pool O (0P0000AD3Y)

222.25369 CAD

3.0612

1.36%

Last update Dec 12, 9:30 AM EST

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225.31490

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RBC Private U.S. Small-Cap Equity Pool O

222.25

3.06

1.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.89% Industrials

16.73% Technology

15.48% Financial Services

12.29% Healthcare

11.11% Consumer Cyclical

Industrials

21.89%

Technology

16.73%

Financial Services

15.48%

Healthcare

12.29%

Consumer Cyclical

11.11%

Basic Materials

6.93%

Realestate

5.78%

Consumer Defensive

4.11%

Communication Services

2.41%

Utilities

2.39%

Energy

0.89%

Asset allocation

95.85% Stocks

Stocks

95.85%

Cash

4.15%

Top 10 holdings (24.54% of total assets)

Mercury Systems Inc MRCY

2.85%

Stifel Financial Corp SF

2.62%

EnerSys ENS

2.55%

QCR Holdings Inc QCRH

2.52%

Globus Medical Inc Class A GMED

2.43%

The Bancorp Inc TBBK

2.42%

The Chefs' Warehouse Inc CHEF

Gates Industrial Corp PLC GTES

2.24%

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