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

Toronto

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68.370 +0.500 +0.73%

05/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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

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Name	Net %	Long %	Short %
Cash	3.590	3.590	0.000
Stocks	96.410	96.670	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.634	18.144
Price to Book	7.359	2.754
Price to Sales	2.335	1.840
Price to Cash Flow	17.846	13.428
Dividend Yield	0.550	1.005
5 Years Earnings Growth	12.238	11.031

Sector Allocation

Name	Net %	Category Average
Technology	33.510	21.130
Industrials	18.250	19.159
Consumer Cyclical	15.070	14.468
Healthcare	11.740	14.631
Financial Services	10.990	13.774
Communication Services	3.730	2.847
Energy	3.600	2.952
Utilities	1.910	3.458
Consumer Defensive	1.200	7.013

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	3.69	106.53	+5.10%
National Bank Of Canada Utd 4.330% Jan 02, 2025	-	3.56	-	-
Applovin	US03831W1080	2.96	378.24	+2.71%
Ameriprise Financial	US03076C1062	1.90	541.09	+0.52%
Vistra Energy	US92840M1027	1.84	170.13	-0.86%
Datadog	US23804L1035	1.82	145.69	+0.58%
The Trade Desk	US88339J1051	1.72	116.18	+1.61%
Axon Enterprise	US05464C1018	1.69	673.30	-1.06%
Fair Isaac	US3032501047	1.54	1,874.59	+1.45%
Cloudflare	US18915M1071	1.49	142.85	-1.00%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.96B	18.70	8.42	8.53
RBC Canadian Div Fund Series D CAD	22.96B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	22.96B	18.40	8.14	8.24
RBC Sel Gr Port Sr F CAD	18.37B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	18.37B	16.29	3.96	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	68.370	+0.500	+0.73%