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Rbc North American Growth Fund A (0P000072KI)

Toronto

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62.094 +1.087 +1.78%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.65M

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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	5.630	5.630	0.000
Shares	94.370	94.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.419	19.076
Price to Book	2.817	3.204
Price to Sales	2.373	2.390
Price to Cash Flow	12.153	12.962
Dividend Yield	2.130	2.174
5 Years Earnings Growth	9.192	10.212

Sector Allocation

Name	Net %	Category Average
Financial Services	22.250	23.801
Technology	21.830	15.555
Energy	10.140	9.187
Industrials	9.700	13.394
Healthcare	7.030	6.987
Basic Materials	6.900	4.376
Communication Services	6.730	5.300
Consumer Cyclical	6.060	7.378
Consumer Defensive	4.800	8.039
Utilities	2.300	3.785
Real Estate	2.260	2.490

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.23	198.15	+4.06%
RBC	CA7800871021	3.15	113.27	+3.02%
Microsoft	US5949181045	3.01	388.45	+1.86%
Canada (Government of) 0%	-	2.53	-	-
NVIDIA	US67066G1040	2.33	110.93	+3.12%
Shopify Inc	CA82509L1076	2.32	83.71	-1.09%
Toronto Dominion Bank	CA8911605092	2.19	81.05	+2.34%
Amazon.com	US0231351067	2.01	184.87	+2.01%
Enbridge	CA29250N1050	1.91	43.24	+3.40%
Alphabet A	US02079K3059	1.70	157.14	+2.83%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	21.26B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	21.26B	1.02	6.35	8.25
RBC Canadian Dividend Fund Series I	21.26B	1.09	6.63	8.54
RBC Sel Gr Port Sr F CAD	16.73B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	16.73B	-0.14	6.09	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	62.094	+1.087	+1.78%