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

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41.132 +0.200    +0.49%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.33B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
RBC US Mid-Cap Growth Equity Fund Series D 41.132 +0.200 +0.49%

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 2.880 2.880 0.000
Stocks 97.120 97.490 0.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.214 18.437
Price to Book 7.984 2.816
Price to Sales 2.691 1.869
Price to Cash Flow 19.134 13.629
Dividend Yield 0.495 0.985
5 Years Earnings Growth 12.690 11.033

Sector Allocation

Name  Net % Category Average
Technology 31.650 20.972
Industrials 19.390 19.321
Consumer Cyclical 15.070 14.401
Financial Services 11.490 13.756
Healthcare 11.170 14.606
Communication Services 4.190 2.802
Energy 3.750 3.028
Utilities 2.060 3.475
Consumer Defensive 1.230 7.014
Real Estate 0.010 3.200

Region Allocation

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

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Palantir US69608A1088 3.29 80.59 +0.05%
  Applovin US03831W1080 3.27 344.23 +0.95%
National Bank Of Canada Utd 4.580% Dec 02, 2024 - 2.77 - -
  Vistra Energy US92840M1027 2.00 140.83 +0.63%
  Datadog US23804L1035 1.82 148.13 -0.89%
  Axon Enterprise US05464C1018 1.72 628.71 -0.47%
  Fair Isaac US3032501047 1.72 2,085.00 -0.29%
  Ameriprise Financial US03076C1062 1.71 533.43 +0.25%
  WW Grainger US3848021040 1.70 1,084.14 -0.81%
  The Trade Desk US88339J1051 1.66 122.90 -1.69%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 22.69B 21.36 10.52 8.15
  RBC Canadian Div Fund Series F 22.69B 21.66 10.83 8.46
  RBC Sel Gr Port Sr F 17.92B 18.79 6.23 7.95
  RBC Sel Gr Port Sr A 17.92B 17.70 5.16 6.86
  RBC US Div Sr D 7.98B 32.49 13.49 12.90
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