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Rbc North American Growth Gif Series 1 (0P000077LB)

Toronto

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31.055 -0.064 -0.21%

09/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.1M

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0P000077LB Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Growth GIF Series 1 (0P000077LB) fund. Our RBC North American Growth GIF Series 1 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	4.230	4.230	0.000
Shares	95.770	95.800	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.496	19.189
Price to Book	2.785	3.176
Price to Sales	2.361	2.394
Price to Cash Flow	12.168	12.900
Dividend Yield	2.151	2.198
5 Years Earnings Growth	9.594	10.234

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	23.905
Technology	21.450	15.590
Industrials	10.270	13.208
Energy	9.390	8.564
Basic Materials	6.950	4.374
Healthcare	6.750	6.518
Communication Services	6.640	5.416
Consumer Cyclical	6.040	7.734
Consumer Defensive	4.990	8.351
Utilities	2.300	3.834
Real Estate	2.270	2.839

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.43	128.31	+0.55%
Microsoft	US5949181045	3.09	470.92	-0.39%
Apple	US0378331005	2.98	202.67	+0.61%
Canada (Government of) 0%	-	2.59	-	-
Toronto Dominion Bank	CA8911605092	2.38	96.76	+0.88%
NVIDIA	US67066G1040	2.28	143.96	+0.93%
Shopify Inc	CA82509L1076	2.26	110.26	+2.28%
Enbridge	CA29250N1050	1.97	45.85	+0.05%
Amazon.com	US0231351067	1.91	217.61	+0.29%
Alphabet A	US02079K3059	1.77	178.60	+1.43%

Top Equity Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Growth GIP Series 1	41.94M	1.32	7.76	5.16
RBC US Dividend GIF Series 1	138.73M	-5.43	11.46	8.93
RBC OShaughnessy All Cdn Equity GI	4.11M	4.08	7.34	5.05

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