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

Toronto

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65.345 -1.494 -2.24%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	2.570	2.570	0.000
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.012	18.766
Price to Book	8.433	2.825
Price to Sales	2.312	1.785
Price to Cash Flow	11.775	12.370
Dividend Yield	0.468	1.068
5 Years Earnings Growth	11.542	11.184

Sector Allocation

Name	Net %	Category Average
Technology	22.600	23.532
Consumer Cyclical	21.770	15.415
Industrials	20.540	15.193
Healthcare	13.370	13.114
Financial Services	7.670	14.364
Communication Services	6.860	3.342
Utilities	3.320	2.917
Energy	2.740	2.633
Consumer Defensive	1.130	10.112

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Caribbean Cruises	LR0008862868	3.03	314.69	+0.14%
Howmet	US4432011082	2.80	182.30	-1.07%
Hilton Worldwide	US43300A2033	2.42	261.34	+0.19%
Axon Enterprise	US05464C1018	2.32	740.76	-0.23%
Vistra Energy	US92840M1027	2.18	214.16	+2.94%
Roblox	US7710491033	1.98	130.38	+4.28%
Cloudflare	US18915M1071	1.97	209.21	+4.55%
National Bank Of Canada Utd 4.330% Jul 02, 2025	-	1.83	-	-
Cencora Inc	US03073E1055	1.82	292.78	+1.54%
Datadog	US23804L1035	1.77	137.65	+1.51%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.29B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.29B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.29B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.35B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.35B	4.51	11.97	6.63

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC US Mid-Cap Gr.	65.345	-1.494	-2.24%
iShares Bric 50 U.	1,856.5	+21.3	+1.16%
OVSm	3.686	0.000	0.00%
0GF	0.56	+0.04	+8.32%
XSTC/USD	0.000405	-0.000003	-0.65%
TWD/OMR	0.01288	-12.89407	-99.90%
PMEA	0.0100	0.0000	0.00%
ORION FUNDO DE IN.	4.421	+0.002	+0.05%