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Rbc North American Growth Fund A (0P000072KI)

Toronto

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73.863 +0.591 +0.81%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	2.820	2.820	0.000
Shares	97.180	97.210	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.664	19.944
Price to Book	3.053	3.243
Price to Sales	2.582	2.463
Price to Cash Flow	13.415	13.418
Dividend Yield	1.949	2.141
5 Years Earnings Growth	9.862	10.453

Sector Allocation

Name	Net %	Category Average
Technology	23.160	15.804
Financial Services	23.070	24.302
Industrials	10.660	13.658
Energy	9.040	8.534
Communication Services	7.010	5.458
Basic Materials	6.740	4.530
Consumer Cyclical	6.000	7.485
Healthcare	5.720	6.141
Consumer Defensive	4.560	7.941
Real Estate	2.300	2.895
Utilities	1.750	3.594

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.52	520.56	-1.64%
RBC	CA7800871021	3.42	135.91	+0.82%
NVIDIA	US67066G1040	3.15	181.59	-0.88%
Shopify Inc	CA82509L1076	2.69	150.09	+0.53%
Toronto Dominion Bank	CA8911605092	2.52	102.57	+1.61%
Apple	US0378331005	2.50	233.28	+1.58%
Amazon.com	US0231351067	2.12	224.56	+1.39%
Brookfield	CA11271J1075	1.80	66.23	+1.02%
Alphabet A	US02079K3059	1.79	201.91	-0.70%
Canada (Government of) 0%	-	1.78	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.42B	9.08	11.45	9.32
RBC Canadian Dividend Fund Series I	24.42B	9.23	11.73	9.61
RBC Sel Gr Port Sr F CAD	19.69B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.69B	5.79	10.70	6.46

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