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 $: 29.15
Series A MER %: 2.09
Benchmark:
  • 50% S&P 500 (C$)
  • 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.

    Resources


    Performance Analysis as of  March 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 4.3
    The S&P 500 Mini Index Future, June 2016 17-06-2016 4.1
    The Toronto-Dominion Bank 4.1
    Bank of Nova Scotia 2.8
    Canadian National Railway Co 2.7
    Suncor Energy Inc 2.1
    The S&P/Tsx 60 Index Future, June 2016 16-06-2016 2.1
    Bank of Montreal 1.9
    Brookfield Asset Management Inc Class A 1.6
    Canadian Natural Resources Ltd 1.6
    % Assets
    Total % of Top Ten Holdings 27.3
    Total Number of Stock Holdings 155
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 159
    Equity Style
    Statistics %
    P/B Ratio 1.6
    P/E Ratio 15.7
    Avg. Mkt Cap. $Bil 36.9
    Global Equity Sectors
    % Equity
    Financials 27.8
    Energy 15.7
    Information Technology 11.9
    Consumer Discretionary 9.8
    Industrials 9.2
    Materials 7.4
    Consumer Staples 6.6
    Health Care 4.7
    Telecommunications Services 4
    Utilities 2.4
    Other 0.4