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Rbc North American Growth Fund F (0P000075U7)

Toronto

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75.701 +0.440 +0.59%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P000075U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Growth Sr F (0P000075U7) fund. Our RBC North American Growth Sr 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	4.620	4.770	0.150
Stocks	94.900	94.920	0.020
Bonds	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.595	19.133
Price to Book	3.068	3.316
Price to Sales	2.390	2.404
Price to Cash Flow	13.015	13.530
Dividend Yield	1.976	2.202
5 Years Earnings Growth	10.557	10.755

Sector Allocation

Name	Net %	Category Average
Technology	23.920	16.938
Financial Services	22.030	21.381
Industrials	10.210	12.865
Energy	9.790	8.748
Communication Services	6.690	5.211
Consumer Cyclical	6.490	7.039
Healthcare	6.000	9.341
Basic Materials	5.960	4.537
Consumer Defensive	4.410	7.838
Real Estate	2.410	3.203
Utilities	2.100	4.411

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.32	259.02	+0.32%
RBC	CA7800871021	3.31	121.08	+0.28%
Microsoft	US5949181045	3.26	438.11	-0.28%
NVIDIA	US67066G1040	3.08	139.93	-0.21%
Shopify Inc	CA82509L1076	2.62	109.96	-0.20%
Amazon.com	US0231351067	2.12	227.05	-0.87%
Toronto Dominion Bank	CA8911605092	1.92	76.22	+0.81%
Canada (Government of) 0%	-	1.92	-	-
Brookfield	CA11271J1075	1.80	57.86	+0.64%
Alphabet A	US02079K3059	1.78	195.60	-0.26%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.88B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	22.88B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	22.88B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	18.06B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.06B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	75.701	+0.440	+0.59%