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Rbc U.s. Mid-cap Growth Equity Fund F (0P000075UY)

Toronto

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63.787 +0.310 +0.49%

18/10 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P000075UY Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC US Mid-Cap Growth Equity Fund Series F (0P000075UY) fund. Our RBC US Mid-Cap Growth Equity Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.760	3.930	0.170
Shares	96.250	96.340	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.212	18.039
Price to Book	7.330	2.855
Price to Sales	2.360	1.832
Price to Cash Flow	17.271	13.168
Dividend Yield	0.563	0.880
5 Years Earnings Growth	12.866	11.282

Sector Allocation

Name	Net %	Category Average
Technology	29.400	22.056
Industrials	19.360	21.206
Consumer Cyclical	16.240	14.031
Healthcare	13.130	15.895
Financial Services	11.050	11.763
Communication Services	4.390	2.756
Energy	3.190	2.893
Utilities	1.810	2.614
Consumer Defensive	1.420	5.449
Basic Materials	0.010	1.903
Real Estate	0.010	3.259

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
National Bank Of Canada Utd 4.820% Oct 01, 2024	-	3.84	-	-
Palantir	US69608A1088	2.13	42.97	+2.31%
Monolithic	US6098391054	2.04	916.29	-0.20%
Vistra Energy	US92840M1027	1.73	131.16	+3.06%
WW Grainger	US3848021040	1.71	1,127.00	+0.67%
The Trade Desk	US88339J1051	1.66	118.76	+0.96%
Fair Isaac	US3032501047	1.64	1,973.46	-3.21%
Ameriprise Financial	US03076C1062	1.64	523.16	+0.34%
IDEXX Labs	US45168D1046	1.55	457.74	-0.49%
Datadog	US23804L1035	1.45	128.12	+1.51%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.09B	16.08	10.27	8.37
RBC Canadian Div Fund Series D CAD	23.09B	15.63	9.68	7.76
RBC Canadian Div Fund Series F CAD	23.09B	15.86	9.99	8.07
RBC Sel Gr Port Sr F CAD	17.75B	15.19	6.13	7.96
RBC Sel Gr Port Sr T5	17.75B	14.33	5.07	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	63.787	+0.310	+0.49%