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

Toronto

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68.142 -0.330 -0.48%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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	2.180	2.180	0.000
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.140	19.683
Price to Book	7.718	2.852
Price to Sales	2.272	1.827
Price to Cash Flow	19.574	12.325
Dividend Yield	0.501	0.942
5 Years Earnings Growth	11.977	10.393

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.310	17.507
Technology	22.280	24.672
Industrials	20.620	15.937
Healthcare	13.030	13.443
Communication Services	7.280	3.509
Financial Services	7.270	14.154
Utilities	3.050	3.022
Energy	2.170	2.476
Consumer Defensive	1.000	4.735

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Caribbean Cruises	LR0008862868	3.52	314.05	-1.89%
Howmet	US4432011082	2.54	189.25	-0.96%
Hilton Worldwide	US43300A2033	2.43	258.43	-0.19%
Roblox	US7710491033	2.27	122.69	-8.10%
National Bank Of Canada Utd 4.330% Sep 02, 2025	-	2.08	-	-
Vistra Energy	US92840M1027	2.06	201.99	-0.33%
Cloudflare	US18915M1071	2.03	216.67	-3.51%
Axon Enterprise	US05464C1018	2.03	715.51	-0.70%
Alnylam	US02043Q1076	1.79	456.35	-1.01%
Datadog	US23804L1035	1.74	151.82	+0.16%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.46B	12.85	13.66	10.36
RBC Canadian Div Fund Series D CAD	26.46B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	26.46B	12.66	13.37	10.07
RBC Sel Gr Port Sr F CAD	20.9B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.9B	7.77	12.10	7.14

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