RBC U.S. Mid-Cap Value Equity Fund D (USD) (RBF1542)
10.29
+0.14
(+1.36%)
USD |
Mar 29 2023
RBF1542 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| GEN | Gen Digital Inc | 3.64% | 16.93 | 1.74% |
| LH | Laboratory Corp of America Holdings | 3.44% | 223.44 | 0.73% |
| ZBRA | Zebra Technologies Corp | 3.30% | 306.90 | 3.64% |
| CNC | Centene Corp | 3.17% | 63.75 | 0.16% |
| ODFL | Old Dominion Freight Line Inc | 3.16% | 333.58 | 0.66% |
| POST | Post Holdings Inc | 2.88% | 89.01 | -0.70% |
| KSU | Kansas City Southern | 2.88% | -- | -- |
| DTE | DTE Energy Co | 2.85% | 108.86 | 0.85% |
| ACA | Arcosa Inc | 2.66% | 60.98 | -0.44% |
| CFG | Citizens Financial Group Inc | 2.61% | 30.98 | -0.48% |
| SAIC | Science Applications International Corp | 2.58% | 106.74 | 0.08% |
| FNF | Fidelity National Financial Inc | 2.54% | 34.33 | 0.76% |
| FE | FirstEnergy Corp | 2.36% | 39.78 | 1.25% |
| JAZZ | Jazz Pharmaceuticals PLC | 2.35% | 144.72 | 0.91% |
| LKQ | LKQ Corp | 2.34% | 55.75 | -0.13% |
| BPOP | Popular Inc | 2.31% | 55.16 | -0.58% |
| VICI | VICI Properties Inc | 2.25% | 31.91 | 0.66% |
| MPC | Marathon Petroleum Corp | 2.19% | 133.25 | -0.62% |
| NXST | Nexstar Media Group Inc | 2.07% | 170.71 | 0.13% |
| STAG | Stag Industrial Inc | 2.04% | 33.61 | 0.78% |
| SRE | Sempra Energy | 2.03% | 150.25 | 1.21% |
| KR | The Kroger Co | 1.98% | 49.07 | 0.06% |
| MXIM | Maxim Integrated Products Inc | 1.93% | -- | -- |
| WPC | W.P. Carey Inc | 1.90% | 77.51 | -0.90% |
| DGX | Quest Diagnostics Inc | 1.83% | 138.19 | -0.21% |
As of May 31, 2020