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Rbc North American Growth Fund F (0P000075U7)

Toronto

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73.436 -0.100 -0.13%

15/10 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 972.05M

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

Name	Net %	Long %	Short %
Cash	4.300	4.300	0.000
Shares	95.390	95.410	0.020
Bonds	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.570	18.643
Price to Book	2.900	3.364
Price to Sales	2.370	2.396
Price to Cash Flow	13.364	13.524
Dividend Yield	2.038	2.310
5 Years Earnings Growth	11.156	10.759

Sector Allocation

Name	Net %	Category Average
Technology	23.530	15.145
Financial Services	21.260	21.015
Industrials	10.530	13.577
Energy	9.600	8.591
Healthcare	6.700	10.507
Communication Services	6.700	4.855
Consumer Cyclical	6.300	7.007
Basic Materials	6.260	3.873
Consumer Defensive	4.760	8.975
Real Estate	2.590	4.470
Utilities	1.780	4.739

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.48	414.77	-0.95%
Apple	US0378331005	3.44	230.22	-1.55%
RBC	CA7800871021	3.40	125.58	+0.94%
NVIDIA	US67066G1040	2.90	133.99	+1.82%
Toronto Dominion Bank	CA8911605092	2.18	77.24	-0.57%
Amazon.com	US0231351067	1.95	186.11	-0.84%
Shopify Inc	CA82509L1076	1.91	81.60	-0.40%
Alphabet A	US02079K3059	1.85	164.33	-0.68%
Canada (Government of) 0%	-	1.79	-	-
Brookfield	CA11271J1075	1.64	54.41	+1.74%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.87B	16.08	10.27	8.37
RBC Canadian Div Fund Series D CAD	22.87B	15.63	9.68	7.76
RBC Canadian Div Fund Series F CAD	22.87B	15.86	9.99	8.07
RBC Sel Gr Port Sr F CAD	17.73B	15.19	6.13	7.96
RBC Sel Gr Port Sr T5	17.73B	14.33	5.07	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	73.436	-0.100	-0.13%