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

Toronto

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68.015 -0.020 -0.04%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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	2.610	4.060	1.450
Stocks	97.380	97.670	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.759	18.348
Price to Book	7.861	2.785
Price to Sales	2.550	1.865
Price to Cash Flow	19.031	13.519
Dividend Yield	0.498	0.997
5 Years Earnings Growth	12.586	10.990

Sector Allocation

Name	Net %	Category Average
Technology	34.270	21.317
Industrials	17.770	18.906
Consumer Cyclical	13.900	14.475
Healthcare	12.110	14.584
Financial Services	10.460	13.828
Energy	4.300	2.965
Communication Services	3.950	2.882
Utilities	2.000	3.459
Consumer Defensive	1.240	7.038

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Of Nova Scotia Utd 4.280% Feb 03, 2025	-	3.93	-	-
Palantir	US69608A1088	3.76	119.16	+1.06%
Applovin	US03831W1080	3.39	510.13	+8.15%
Vistra Energy	US92840M1027	1.95	167.66	+1.21%
Ameriprise Financial	US03076C1062	1.81	545.93	+1.15%
Cloudflare	US18915M1071	1.79	171.16	-3.03%
Axon Enterprise	US05464C1018	1.74	683.41	+2.81%
Datadog	US23804L1035	1.70	131.01	-3.59%
The Trade Desk	US88339J1051	1.62	80.16	-2.15%
Coinbase Global	US19260Q1076	1.56	274.31	-7.98%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F CAD	22.97B	2.33	8.11	8.64
RBC Canadian Dividend Fund Series I	22.97B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	22.97B	2.31	7.81	8.34
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.37B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Mid-Cap Gr.	68.015	-0.020	-0.04%