RBC North American Growth Fund

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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 $: 33.18
Series A MER %: 2.00
Adjusted A MER %: 1.92
Benchmark:
  • 50% S&P 500 (C$)
  • 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  June 30, 2017

    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 4.6
    The Toronto-Dominion Bank 3.5
    Canadian National Railway Co 3.3
    Bank of Nova Scotia 3.3
    Enbridge Inc 2.2
    Suncor Energy Inc 2.2
    Bank of Montreal 2.1
    TransCanada Corp 1.7
    Apple Inc 1.5
    Brookfield Asset Management Inc Class A 1.5
    % Assets
    Total % of Top Ten Holdings 26.0
    Total Number of Stock Holdings 391
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 3
    Total Number of Holdings 395
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 17.9
    Avg. Mkt Cap. $Bil 50.4
    Global Equity Sectors
    % Equity
    Financials 27.3
    Energy 14.6
    Information Technology 12.3
    Industrials 10.0
    Consumer Discretionary 8.8
    Materials 7.2
    Health Care 6.2
    Consumer Staples 5.7
    Telecommunications Services 3.5
    Utilities 2.1
    Real Estate 2.1
    Other 0.2

    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.