RBC North American Growth Fund

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Rob Cavallo

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Investment Objective

To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies that offer above-average prospects for growth.

Fund Details

Series: D
Fund Code: RBF1021
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 34.60
Series D MER %: 1.04
Benchmark:
  • 50% S&P 500 (C$)
  • 50% S&P/TSX Capped Composite Index


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  October 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 3.6
    The Toronto-Dominion Bank 3.5
    Bank of Nova Scotia 2.5
    Apple Inc 2.3
    Canadian National Railway Co 2.2
    Suncor Energy Inc 2.0
    Microsoft Corp 2.0
    Bank of Montreal 1.6
    Amazon.com Inc 1.6
    Alphabet Inc A 1.6
    % Assets
    Total % of Top Ten Holdings 22.8
    Total Number of Stock Holdings 269
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 271
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 15.2
    Avg. Mkt Cap. $Bil 64.6
    Global Equity Sectors
    % Equity
    Financials 24.9
    Energy 12.5
    Information Technology 12.3
    Industrials 10.2
    Telecommunications Services 8.2
    Health Care 7.9
    Consumer Discretionary 6.8
    Materials 6.5
    Consumer Staples 5.6
    Utilities 2.6
    Real Estate 2.6

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.