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Rbc North American Growth Gif Series 1 (0P000077LB)

Toronto

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31.269 +0.220 +0.72%

05/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.95M

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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	5.610	5.610	0.000
Shares	94.400	94.410	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.929	18.932
Price to Book	2.947	3.280
Price to Sales	2.305	2.378
Price to Cash Flow	12.508	13.377
Dividend Yield	2.068	2.235
5 Years Earnings Growth	10.325	10.727

Sector Allocation

Name	Net %	Category Average
Technology	24.680	17.167
Financial Services	21.900	21.387
Industrials	9.910	12.726
Energy	9.870	8.772
Communication Services	6.830	5.223
Consumer Cyclical	6.680	7.095
Healthcare	5.790	9.302
Basic Materials	5.680	4.456
Consumer Defensive	4.380	7.821
Real Estate	2.300	3.154
Utilities	2.000	4.386

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.63	232.47	-0.14%
Microsoft	US5949181045	3.36	413.29	+0.22%
RBC	CA7800871021	3.28	119.07	+0.32%
NVIDIA	US67066G1040	3.07	124.83	+5.21%
Shopify Inc	CA82509L1076	2.49	121.73	+2.12%
Amazon.com	US0231351067	2.31	236.17	-2.43%
Alphabet A	US02079K3059	2.07	191.33	-7.29%
Canada (Government of) 0%	-	1.94	-	-
Toronto Dominion Bank	CA8911605092	1.87	82.25	+0.30%
Enbridge	CA29250N1050	1.83	43.93	+0.48%

Top Equity Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Growth GIP Series 1	197.63M	15.20	2.97	5.74
RBC US Dividend GIF Series 1	169.87M	29.43	9.26	10.51
RBC OShaughnessy All Cdn Equity GI	4.59M	22.16	6.09	4.85

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	Name	Price	Chg.	Chg. %
	RBC North America.	31.269	+0.220	+0.72%