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RBC North American Growth Fund

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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.

 

Performance Analysis as of September 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $20,638
 
  Series:  A
$20,638
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
10.7 20.6 19.7 8.6 -34.8 24.6 11.3 -8.1 7.7 21.8 9.1 Fund
3rd 2nd 1st 1st 3rd 3rd 3rd 2nd 3rd 2nd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-2.3 1.0 5.0 19.3 14.2 8.8 7.1 7.9 Fund
2nd 2nd 2nd 2nd 3rd 2nd 2nd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 4.1
 
Fixed Income 0.0
 
Canadian Equity 57.2
 
US Equity 37.8
 
International Equity 0.4
 
Other 0.5
Equity Style
Statistics %
P/B Ratio 2.0
P/E Ratio 16.7
Avg. Mkt Cap. $Bil 33.1
Top Ten Holdings % Assets
Royal Bank Of Canada 4.4
Toronto-Dominion Bank 3.9
Bank of Nova Scotia 3.0
Canadian National Railway Co 2.7
Suncor Energy Inc 2.3
Canadian Natural Resources Ltd 2.1
Bank of Montreal 2.0
CIBC 1.8
Valeant Pharmaceuticals Intl Inc 1.7
Apple Inc 1.7
Total % of Top Ten Holdings 25.6
Total Number of Stock Holdings 156
Total Number of Bond Holdings 0
Total Number of Other Holdings 3
Total Number of Holdings 159
Global Equity Sectors % Equity
Financials 29.8
Energy 16.7
Information Technology 10.6
Materials 8.8
Health Care 8.5
Industrials 8.2
Consumer Discretionary 7.7
Consumer Staples 5.3
Telecommunications Services 2.7
Utilities 1.7

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF265
Load Structure: No Load
Currency: CAD

 
Inception Date: Jan, 1993
Series A NAV $: 30.62
Series A MER %: 2.09
Benchmark:
  • 50% S&P 500 (C$)
  • 50% S&P/TSX Capped Composite Index

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Fund's investment objective and name changed July 4, 2006.