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Rbc North American Growth Fund A (0P000072KI)

Toronto

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67.941 -0.010 -0.02%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000072KI Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC North American Growth Sr A (0P000072KI) fund. Our RBC North American Growth Sr A 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	4.300	4.300	0.000
Stocks	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	18.599
Price to Book	2.900	3.244
Price to Sales	2.370	2.382
Price to Cash Flow	13.364	13.428
Dividend Yield	2.038	2.258
5 Years Earnings Growth	11.156	10.826

Sector Allocation

Name	Net %	Category Average
Technology	23.530	16.806
Financial Services	21.260	21.046
Industrials	10.530	12.837
Energy	9.600	8.769
Healthcare	6.700	9.605
Communication Services	6.700	5.290
Consumer Cyclical	6.300	6.946
Basic Materials	6.260	4.746
Consumer Defensive	4.760	7.914
Real Estate	2.590	3.319
Utilities	1.780	4.292

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	416.60	-2.41%
Apple	US0378331005	3.44	225.17	-1.34%
RBC	CA7800871021	3.40	121.21	-0.97%
NVIDIA	US67066G1040	2.90	142.84	-2.67%
Toronto Dominion Bank	CA8911605092	2.18	79.19	-0.57%
Amazon.com	US0231351067	1.95	204.85	-3.14%
Shopify Inc	CA82509L1076	1.91	107.52	-1.43%
Alphabet A	US02079K3059	1.85	171.69	-2.22%
Canada (Government of) 0%	-	1.79	-	-
Brookfield	CA11271J1075	1.64	57.00	-1.39%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.12B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.12B	16.06	8.29	8.08
RBC Canadian Dividend Fund Series I	23.12B	16.31	8.56	8.39
RBC Sel Gr Port Sr A CAD	17.84B	13.98	4.19	6.74
RBC Sel Gr Port Sr F CAD	17.84B	14.95	5.25	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	67.941	-0.010	-0.02%