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RBC O'Sh US Value (Unhgd) Sr O (0P0001CP6K.TO)

Toronto - Toronto Delayed price. Currency in CAD
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12.24-0.01 (-0.11%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CP6K.TO
Basic materials
4.92%
Consumer cyclical
9.86%
Financial services
24.16%
Property
1.65%
Consumer defensive
9.00%
Healthcare
11.46%
Utilities
4.49%
Communication services
5.74%
Energy
6.14%
Industrials
15.32%
Technology
7.26%

Equity holdings

Average0P0001CP6K.TOCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.76N/A
Price/Cash flow0.1N/A
Median market cap86,898N/A
3-year earnings growth19.93N/A

Bond holdings

Average0P0001CP6K.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CP6K.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 10 holdings (22.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B3.42%
JPMorgan Chase & CoJPM3.21%
Molson Coors Beverage Co Shs -B- Non-VotingTAP2.58%
Comcast Corp Class ACMCSA2.09%
Elevance Health IncELV2.03%
The Cigna GroupCI1.99%
Gap IncGPS1.93%
WestRock CoWRK1.92%
Procter & Gamble CoPG1.87%
Valero Energy CorpVLO1.87%