RBC North American Growth Fund

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Rob Cavallo

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Marcello Montanari

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David Tron

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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 $: 34.29
Series A MER %: 1.92
  • 50% S&P 500 (C$)
  • 50% S&P/TSX Capped Composite Index

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  November 30, 2018

    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 3.6
    The Toronto-Dominion Bank 3.4
    Bank of Nova Scotia 2.5
    Canadian National Railway Co 2.2
    Microsoft Corp 2.0
    Suncor Energy Inc 1.9
    Enbridge Inc 1.9
    Amazon.com Inc 1.7
    Apple Inc 1.7
    Bank of Montreal 1.6
    % Assets
    Total % of Top Ten Holdings 22.4
    Total Number of Stock Holdings 275
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 277
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 15.3
    Avg. Mkt Cap. $Bil 67.2
    Global Equity Sectors
    % Equity
    Financials 24.4
    Information Technology 11.9
    Energy 11.9
    Industrials 10.8
    Health Care 8.3
    Telecommunications Services 8.2
    Consumer Discretionary 7.2
    Materials 6.3
    Consumer Staples 5.8
    Utilities 2.6
    Real Estate 2.6

    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.