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Rbc North American Growth Fund F (0P000075U7)

Toronto

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78.975 +0.299 +0.38%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	2.490	2.490	0.000
Shares	97.510	97.600	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.854	19.678
Price to Book	2.935	3.203
Price to Sales	2.457	2.422
Price to Cash Flow	12.801	13.232
Dividend Yield	2.040	2.174
5 Years Earnings Growth	9.632	10.385

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	24.058
Technology	22.450	15.565
Industrials	10.750	13.603
Energy	9.070	8.541
Communication Services	6.780	5.476
Basic Materials	6.750	4.549
Consumer Cyclical	6.150	7.700
Healthcare	5.910	6.166
Consumer Defensive	4.770	8.069
Real Estate	2.410	2.941
Utilities	2.020	3.678

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.46	131.55	+1.42%
Microsoft	US5949181045	3.43	497.25	+0.26%
NVIDIA	US67066G1040	2.64	157.96	+0.13%
Shopify Inc	CA82509L1076	2.62	115.35	+1.50%
Apple	US0378331005	2.57	205.09	+1.99%
Toronto Dominion Bank	CA8911605092	2.49	100.16	+0.71%
Amazon.com	US0231351067	2.08	219.39	-1.75%
Enbridge	CA29250N1050	1.87	45.32	+1.21%
Alphabet A	US02079K3059	1.84	176.23	-1.29%
Brookfield	CA11271J1075	1.76	61.85	+0.41%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.11B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	24.11B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	24.11B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	19.24B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.24B	1.72	8.79	6.17

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