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

Toronto

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66.950 +0.792 +1.20%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.541	18.813
Price to Book	8.259	2.819
Price to Sales	2.284	1.786
Price to Cash Flow	14.590	12.497
Dividend Yield	0.472	1.073
5 Years Earnings Growth	11.925	11.149

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.540	15.452
Technology	21.940	23.448
Industrials	21.150	15.277
Healthcare	12.400	13.128
Financial Services	7.540	14.372
Communication Services	7.500	3.354
Utilities	3.430	2.901
Energy	2.410	2.581
Consumer Defensive	1.100	10.116

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Caribbean Cruises	LR0008862868	3.12	344.67	+6.04%
Howmet	US4432011082	2.65	171.00	-1.30%
Roblox	US7710491033	2.55	117.52	+2.32%
Hilton Worldwide	US43300A2033	2.39	277.50	+3.09%
Vistra Energy	US92840M1027	2.30	190.46	+0.09%
Axon Enterprise	US05464C1018	2.08	766.24	+0.36%
Cloudflare	US18915M1071	2.05	196.17	+1.76%
Vertiv Holdings Co	US92537N1081	1.93	125.97	-0.48%
Datadog	US23804L1035	1.81	131.22	+1.60%
Quanta Services	US74762E1029	1.71	379.84	+0.43%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.05B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.05B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.05B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	20.06B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	20.06B	5.79	10.70	6.46

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Recent Quotes

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RBC US Mid-Cap Gr.	66.950	+0.792	+1.20%
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