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Rbc Smid Cap Growth Fund Class I (0P00002QGA)

US Funds

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16.350 +0.020 +0.12%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 127.62M

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Equity

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0P00002QGA Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC SMID Cap Growth Fund Class I (0P00002QGA) fund. Our RBC SMID Cap Growth Fund Class I 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	2.270	2.270	0.000
Stocks	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.345	22.437
Price to Book	3.325	3.306
Price to Sales	1.948	2.255
Price to Cash Flow	15.159	12.840
Dividend Yield	0.477	0.633
5 Years Earnings Growth	15.554	14.409

Sector Allocation

Name	Net %	Category Average
Technology	30.100	23.957
Healthcare	22.440	20.749
Industrials	15.820	20.177
Consumer Cyclical	11.840	11.422
Financial Services	5.800	9.469
Consumer Defensive	4.760	4.067
Energy	2.920	3.765
Basic Materials	2.880	3.650
Communication Services	2.130	2.064
Real Estate	1.300	3.156

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TechnipFMC	GB00BDSFG982	2.86	31.680	+1.05%
Merit	US5898891040	2.40	96.02	+0.14%
Integer Hld	US45826H1095	2.39	133.25	-0.48%
Tetra Tech	US88162G1031	2.32	39.54	-1.72%
Onto Innovation	US6833441057	2.08	192.39	+6.87%
Burlington Stores	US1220171060	1.97	289.50	+0.12%
Ollie's Bargain Outlet	US6811161099	1.93	106.17	-0.43%
Woodward	US9807451037	1.91	177.12	+1.41%
Cyberark Software	IL0011334468	1.84	345.92	+1.90%
Stifel	US8606301021	1.81	108.55	+0.36%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	2.96B	8.64	2.55	4.23
RBC Microcap Value I	112.59M	17.89	8.96	9.00
RBC Enterprise I	65.67M	14.58	5.88	7.00
RBC Emerging Markets Equity Fund Cl	70.13M	8.46	2.31	3.98
RBC Small Cap Core I	31.4M	16.94	6.54	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC SMID Cap Grow.	16.350	+0.020	+0.12%