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Rbc North American Growth Fund A (0P000072KI)

Toronto

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78.751 +0.401 +0.51%

08/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P000072KI Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Growth Sr A (0P000072KI) fund. Our RBC North American Growth Sr A 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	3.610	3.610	0.000
Shares	96.060	96.080	0.020
Bonds	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.709	20.581
Price to Book	3.113	3.267
Price to Sales	2.624	2.657
Price to Cash Flow	13.786	12.746
Dividend Yield	1.856	2.103
5 Years Earnings Growth	10.028	10.137

Sector Allocation

Name	Net %	Category Average
Technology	23.540	14.240
Financial Services	23.070	24.750
Industrials	10.080	14.539
Energy	9.030	8.534
Basic Materials	7.080	5.778
Communication Services	6.970	5.312
Consumer Cyclical	6.490	7.631
Healthcare	5.410	6.145
Consumer Defensive	4.210	7.698
Real Estate	2.190	3.266
Utilities	1.930	3.641

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.63	145.00	-0.03%
NVIDIA	US67066G1040	3.43	194.34	+2.77%
Microsoft	US5949181045	3.38	520.87	-0.76%
Shopify Inc	CA82509L1076	3.10	163.03	-2.04%
Apple	US0378331005	2.66	254.91	-1.22%
Toronto Dominion Bank	CA8911605092	2.45	112.22	-0.11%
Amazon.com	US0231351067	2.08	222.93	-1.02%
Alphabet A	US02079K3059	1.89	240.12	-1.84%
Brookfield	CA11271J1075	1.85	68.17	+0.18%
Enbridge	CA29250N1050	1.74	48.41	-1.27%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.57B	12.85	13.66	10.36
RBC Canadian Div Fund Series D CAD	26.57B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	26.57B	12.66	13.37	10.07
RBC Sel Gr Port Sr F CAD	20.94B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.94B	7.77	12.10	7.14

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