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Rbc U.s. Mid-cap Growth Equity Fund D (0P0000NCD9)

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35.661 +0.403    +1.14%
11/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.14B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
RBC US Mid-Cap Growth Equity Fund Series D 35.661 +0.403 +1.14%

0P0000NCD9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC US Mid-Cap Growth Equity Fund Series D (0P0000NCD9) fund. Our RBC US Mid-Cap Growth Equity Fund Series D 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 3.660 3.660 0.000
Stocks 96.340 96.630 0.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.113 18.066
Price to Book 7.140 2.681
Price to Sales 2.094 1.807
Price to Cash Flow 15.631 13.039
Dividend Yield 0.546 1.046
5 Years Earnings Growth 12.653 11.445

Sector Allocation

Name  Net % Category Average
Technology 31.930 21.557
Industrials 17.430 17.443
Consumer Cyclical 14.250 15.217
Healthcare 13.310 13.354
Financial Services 10.000 15.372
Energy 4.790 3.043
Communication Services 4.430 3.097
Utilities 2.020 3.760
Consumer Defensive 1.850 7.200

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Palantir US69608A1088 4.01 88.55 -0.05%
National Bank Of Canada Utd 4.330% Apr 01, 2025 - 3.49 - -
  Applovin US03831W1080 2.95 249.95 -5.26%
  Ameriprise Financial US03076C1062 1.88 468.77 +2.68%
  Verisk US92345Y1064 1.70 291.88 +2.13%
  Vistra Energy US92840M1027 1.67 111.71 +2.24%
  Cencora Inc US03073E1055 1.64 284.33 +1.86%
  Axon Enterprise US05464C1018 1.63 567.98 +3.03%
  Fair Isaac US3032501047 1.55 1,888.45 +2.08%
  Tractor Supply US8923561067 1.45 51.67 +0.68%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 21.26B 0.96 6.06 7.94
  RBC Canadian Div Fund Series F 21.26B 1.02 6.35 8.25
  RBC Sel Gr Port Sr F 16.73B 0.11 7.16 7.06
  RBC Sel Gr Port Sr A 16.73B -0.14 6.08 5.98
  RBC US Div Sr D 7.24B -1.98 12.75 11.56
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