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Rbc U.s. Mid-cap Growth Equity Fund F (0P000075UY)

Toronto

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70.733 +1.050 +1.51%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P000075UY Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Mid-Cap Growth Equity Fund Series F (0P000075UY) fund. Our RBC US Mid-Cap Growth Equity Fund Series 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	3.570	3.570	0.000
Shares	96.430	96.540	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.611	18.050
Price to Book	7.341	2.856
Price to Sales	2.372	1.835
Price to Cash Flow	17.101	13.136
Dividend Yield	0.545	0.879
5 Years Earnings Growth	12.706	11.279

Sector Allocation

Name	Net %	Category Average
Technology	29.450	22.047
Industrials	19.820	21.314
Consumer Cyclical	15.850	13.955
Healthcare	12.280	15.734
Financial Services	11.520	11.845
Communication Services	4.420	2.784
Energy	3.460	2.963
Utilities	1.870	2.623
Consumer Defensive	1.340	5.442
Basic Materials	0.010	1.888
Real Estate	0.010	3.249

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Of Nova Scotia Utd 4.810% Nov 01, 2024	-	3.35	-	-
Palantir	US69608A1088	2.34	64.35	+4.87%
Vistra Energy	US92840M1027	1.80	161.92	-2.81%
WW Grainger	US3848021040	1.79	1,206.65	+1.02%
The Trade Desk	US88339J1051	1.79	129.70	+1.85%
Ameriprise Financial	US03076C1062	1.75	572.07	+0.33%
Datadog	US23804L1035	1.72	154.83	+7.63%
Fair Isaac	US3032501047	1.66	2,355.35	+0.75%
Monolithic	US6098391054	1.64	580.81	+1.46%
Applovin	US03831W1080	1.53	333.31	+4.74%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.43B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.43B	16.06	8.29	8.08
RBC Canadian Dividend Fund Series I	23.43B	16.31	8.56	8.39
RBC Sel Gr Port Sr F CAD	17.83B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.83B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	70.733	+1.050	+1.51%