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Rbc North American Growth Fund F (0P000075U7)

Toronto

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69.264 +0.055 +0.08%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.96M

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0P000075U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Growth Sr F (0P000075U7) fund. Our RBC North American Growth Sr F 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	19.096
Price to Book	2.817	3.213
Price to Sales	2.373	2.407
Price to Cash Flow	12.153	12.997
Dividend Yield	2.130	2.165
5 Years Earnings Growth	9.192	10.181

Sector Allocation

Name	Net %	Category Average
Financial Services	22.250	23.724
Technology	21.830	15.745
Energy	10.140	9.094
Industrials	9.700	13.388
Healthcare	7.030	6.921
Basic Materials	6.900	4.358
Communication Services	6.730	5.409
Consumer Cyclical	6.060	7.492
Consumer Defensive	4.800	7.965
Utilities	2.300	3.706
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	196.98	+1.39%
RBC	CA7800871021	3.15	116.24	+0.54%
Microsoft	US5949181045	3.01	367.78	-1.03%
Canada (Government of) 0%	-	2.53	-	-
NVIDIA	US67066G1040	2.33	101.49	-2.87%
Shopify Inc	CA82509L1076	2.32	83.65	-0.37%
Toronto Dominion Bank	CA8911605092	2.19	83.98	+0.21%
Amazon.com	US0231351067	2.01	172.61	-0.99%
Enbridge	CA29250N1050	1.91	45.37	+1.79%
Alphabet A	US02079K3059	1.70	151.16	-1.42%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.23B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	22.23B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	22.23B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	17.04B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	17.04B	-0.14	6.09	5.98

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