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 $: 29.43
Series A MER %: 2.09
Benchmark:
  • 50% S&P 500 (C$)
  • 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  December 31, 2015

    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 3.7
    Toronto-Dominion Bank 3.5
    Canadian National Railway Co 2.5
    The S&P/Tsx 60 Index Fut 17-03-2016 2.4
    Bank of Nova Scotia 2.3
    The S&P 500 Mini Index Fut 18-03-2016 2.3
    Alphabet Inc Class A 2.0
    Suncor Energy Inc 1.9
    Bank of Montreal 1.7
    Home Depot Inc 1.5
    % Assets
    Total % of Top Ten Holdings 23.7
    Total Number of Stock Holdings 156
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 5
    Total Number of Holdings 161
    Equity Style
    Statistics %
    P/B Ratio 1.9
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 45.3
    Global Equity Sectors
    % Equity
    Financials 28.2
    Information Technology 13.7
    Consumer Discretionary 12.7
    Energy 11.5
    Industrials 9.1
    Health Care 7.9
    Consumer Staples 7.4
    Materials 5.6
    Telecommunications Services 2.4
    Utilities 1.5