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RBC U.S. Mid-Cap Growth Equity Fund F (0P000075UY)

Toronto

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66.528 +0.272 +0.41%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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	2.240	2.250	0.010
Shares	97.770	97.780	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.174	19.165
Price to Book	7.600	2.860
Price to Sales	2.251	1.840
Price to Cash Flow	18.560	12.325
Dividend Yield	0.729	0.946
5 Years Earnings Growth	12.601	10.495

Sector Allocation

Name	Net %	Category Average
Technology	22.690	24.753
Industrials	21.880	16.057
Consumer Cyclical	20.630	17.374
Healthcare	14.500	13.604
Financial Services	6.950	14.144
Communication Services	6.900	3.403
Utilities	3.210	3.074
Energy	2.220	2.462
Consumer Defensive	1.020	4.691

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Howmet	US4432011082	2.87	204.59	-0.02%
Royal Caribbean Cruises	LR0008862868	2.77	266.25	+0.20%
Vertiv Holdings Co	US92537N1081	2.52	179.73	+4.48%
Cloudflare	US18915M1071	2.46	200.21	+1.63%
Hilton Worldwide	US43300A2033	2.26	285.03	-0.26%
National Bank Of Canada Utd 3.830% Nov 03, 2025	-	2.22	-	-
Roblox	US7710491033	2.17	95.03	+2.48%
Datadog	US23804L1035	2.07	160.01	+1.02%
Vistra Energy	US92840M1027	2.05	178.86	+1.17%
Cencora Inc	US03073E1055	2.03	368.93	+0.11%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	27.23B	16.93	14.35	9.96
RBC Canadian Dividend Fund Series I	27.23B	17.43	14.95	10.55
RBC Canadian Div Fund Series F CAD	27.23B	17.19	14.66	10.26
RBC Sel Gr Port Sr T5	21.32B	14.18	14.80	7.58
RBC Sel Gr Port Sr F CAD	21.32B	15.13	15.95	8.68

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