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Rbc North American Growth Fund Adv (0P000077P1)

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Condition

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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
RBC North American Growth Adv 53.652 -0.480 -0.88%

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

 Style Box

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

  • 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 Rating 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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