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

Toronto

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65.604 +0.400 +0.61%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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	2.880	2.880	0.000
Shares	97.120	97.490	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.214	18.437
Price to Book	7.984	2.816
Price to Sales	2.691	1.869
Price to Cash Flow	19.134	13.629
Dividend Yield	0.495	0.985
5 Years Earnings Growth	12.690	11.033

Sector Allocation

Name	Net %	Category Average
Technology	31.650	20.972
Industrials	19.390	19.321
Consumer Cyclical	15.070	14.401
Financial Services	11.490	13.756
Healthcare	11.170	14.606
Communication Services	4.190	2.802
Energy	3.750	3.028
Utilities	2.060	3.475
Consumer Defensive	1.230	7.014
Real Estate	0.010	3.200

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	3.29	82.38	+2.09%
Applovin	US03831W1080	3.27	341.83	-0.87%
National Bank Of Canada Utd 4.580% Dec 02, 2024	-	2.77	-	-
Vistra Energy	US92840M1027	2.00	143.36	+1.83%
Datadog	US23804L1035	1.82	148.40	+0.64%
Axon Enterprise	US05464C1018	1.72	631.25	+1.14%
Fair Isaac	US3032501047	1.72	2,104.99	+1.18%
Ameriprise Financial	US03076C1062	1.71	538.78	+0.85%
WW Grainger	US3848021040	1.70	1,090.98	+0.80%
The Trade Desk	US88339J1051	1.66	123.96	+1.88%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.82B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	22.82B	21.66	10.83	8.46
RBC Canadian Dividend Fund Series I	22.82B	21.94	11.11	8.76
RBC Sel Gr Port Sr F CAD	17.23B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	17.23B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	65.604	+0.400	+0.61%