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Rbc North American Growth Fund Adv (0P000077P1)

Toronto

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RBC North American Growth Adv historical data, for real-time data please try another search

53.652 -0.480 -0.88%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.8M

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0P000077P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Growth Adv (0P000077P1) fund. Our RBC North American Growth Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.460	1.460	0.000
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.345	17.179
Price to Book	2.689	2.509
Price to Sales	2.477	1.842
Price to Cash Flow	10.227	10.504
Dividend Yield	1.979	2.278
5 Years Earnings Growth	11.896	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	23.581
Technology	16.950	13.194
Energy	9.850	8.840
Industrials	9.600	13.880
Basic Materials	8.110	7.063
Communication Services	7.860	5.848
Consumer Cyclical	7.800	11.546
Healthcare	6.860	6.367
Consumer Defensive	4.550	7.629
Real Estate	2.920	2.217
Utilities	2.380	3.205

Region Allocation

Equities

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.37	128.31	+0.55%
Toronto Dominion Bank	CA8911605092	3.21	96.76	+0.88%
Apple	US0378331005	3.20	202.67	+0.61%
Microsoft	US5949181045	3.19	470.92	-0.39%
Alphabet A	US02079K3059	2.27	178.60	+1.43%
Amazon.com	US0231351067	2.00	217.61	+0.29%
Bank of Nova Scotia	CA0641491075	1.98	73.98	-0.01%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	1.95	-	-
Enbridge	CA29250N1050	1.84	45.85	+0.07%
Canadian National Railway	CA1363751027	1.82	105.67	+1.02%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.86B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.86B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.86B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	18.89B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.89B	1.72	8.79	6.17

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