RBC North American Growth Fund

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Ray Mawhinney

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Warner Sulz

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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: A
Fund Code: RBF265
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 1993
Series A NAV $: 31.49
Series A MER %: 2.09
Adjusted A MER %: 1.92
Benchmark:
  • 50% S&P 500 (C$)
  • 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.

    Resources


    Performance Analysis as of  October 31, 2016

    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 4.5
    The Toronto-Dominion Bank 3.9
    Bank of Nova Scotia 3.1
    Canadian National Railway Co 2.8
    The S&P/Tsx 60 Index Future 15-12-2016 2.5
    Suncor Energy Inc 2.4
    Bank of Montreal 2.1
    Enbridge Inc 1.7
    Canadian Natural Resources Ltd 1.7
    TransCanada Corp 1.7
    % Assets
    Total % of Top Ten Holdings 26.5
    Total Number of Stock Holdings 159
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 162
    Equity Style
    Statistics %
    P/B Ratio 1.6
    P/E Ratio 16.8
    Avg. Mkt Cap. $Bil 34.7
    Global Equity Sectors
    % Equity
    Financials 28.0
    Energy 16.5
    Information Technology 11.7
    Materials 9.8
    Industrials 9.5
    Consumer Discretionary 8.4
    Consumer Staples 5.5
    Health Care 4.0
    Telecommunications Services 3.1
    Utilities 1.9
    Real Estate 1.2
    Other 0.4