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

Toronto

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62.956 +0.600 +0.96%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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	3.830	3.830	0.000
Shares	96.170	97.090	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.981	18.568
Price to Book	7.853	2.785
Price to Sales	2.292	1.774
Price to Cash Flow	14.727	12.511
Dividend Yield	0.517	1.071
5 Years Earnings Growth	11.337	11.225

Sector Allocation

Name	Net %	Category Average
Technology	28.640	23.851
Industrials	18.040	15.022
Consumer Cyclical	14.370	15.162
Healthcare	12.280	13.063
Financial Services	9.850	14.115
Communication Services	8.830	3.351
Energy	3.970	2.788
Utilities	2.540	2.849
Consumer Defensive	1.480	10.113
Basic Materials	0.010	1.709
Real Estate	0.010	3.190

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	4.61	137.30	-1.90%
Applovin	US03831W1080	3.93	324.70	-5.71%
National Bank Of Canada Utd 4.330% Jun 02, 2025	-	3.63	-	-
Axon Enterprise	US05464C1018	2.08	777.32	+0.85%
Vistra Energy	US92840M1027	2.05	185.10	+2.19%
Ameriprise Financial	US03076C1062	1.77	510.35	+0.77%
Verisk	US92345Y1064	1.61	306.02	-0.08%
Cloudflare	US18915M1071	1.60	179.30	-1.16%
Datadog	US23804L1035	1.55	127.50	-1.95%
Cencora Inc	US03073E1055	1.54	293.66	-1.04%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.95B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.95B	5.89	9.01	8.83
RBC Canadian Dividend Fund Series I	23.95B	6.00	9.29	9.13
RBC Sel Gr Port Sr F CAD	18.81B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.81B	1.72	8.79	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	62.956	+0.600	+0.96%