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Rbc North American Growth Gif Series 1 (0P000077LB)

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31.233 -0.150    -0.49%
14/02 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 35.95M
Type:  Fund
Market:  Canada
Issuer:  RBC Life Insurance Co
Asset Class:  Equity
RBC North American Growth GIF Series 1 31.233 -0.150 -0.49%

0P000077LB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC North American Growth GIF Series 1 (0P000077LB) fund. Our RBC North American Growth GIF Series 1 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 5.690 5.690 0.000
Stocks 94.220 94.250 0.030
Bonds 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.607 19.149
Price to Book 3.051 3.315
Price to Sales 2.380 2.406
Price to Cash Flow 12.871 13.517
Dividend Yield 2.017 2.208
5 Years Earnings Growth 9.885 10.623

Sector Allocation

Name  Net % Category Average
Technology 23.860 17.234
Financial Services 22.300 21.325
Industrials 9.960 12.805
Energy 9.550 8.558
Communication Services 7.180 5.303
Consumer Cyclical 6.570 7.048
Healthcare 6.270 9.409
Basic Materials 6.030 4.501
Consumer Defensive 4.180 7.790
Real Estate 2.240 3.128
Utilities 1.880 4.377

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Apple US0378331005 3.29 244.60 +1.27%
  RBC CA7800871021 3.26 119.04 -0.23%
  Microsoft US5949181045 3.19 408.43 -0.51%
  Shopify Inc CA82509L1076 2.63 128.35 +0.55%
  NVIDIA US67066G1040 2.57 138.85 +2.63%
  Amazon.com US0231351067 2.41 228.68 -0.73%
  Alphabet A US02079K3059 2.15 185.23 -0.49%
  Toronto Dominion Bank CA8911605092 1.98 84.64 -0.53%
  Brookfield CA11271J1075 1.85 60.92 +0.89%
Canada (Government of) 0% - 1.85 - -

Top Equity Funds by RBC Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Select Growth GIP Series 1 197.63M 2.82 5.20 5.54
  RBC US Dividend GIF Series 1 169.87M 3.85 11.78 10.25
  RBC OShaughnessy All Cdn Equity GI 4.59M 1.32 6.24 5.20
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