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RBC North American Growth Fund
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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.
Performance Analysis as of
April 30, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
34.4
|
10.7
|
20.6
|
19.7
|
8.6
|
-34.8
|
24.6
|
11.3
|
-8.1
|
7.7
|
5.4
|
Fund
|
| 1st |
3rd |
2nd |
1st |
1st |
3rd |
3rd |
3rd |
2nd |
3rd |
3rd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| -1.4 |
1.5 |
6.2 |
7.5 |
3.6 |
-0.8 |
8.2 |
7.5 |
Fund
|
| 3rd |
2nd |
3rd |
2nd |
2nd |
3rd |
1st |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
0.7 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
51.0 | |
| |
US Equity | |
47.4 | |
| |
International Equity | |
0.7 | |
| |
Other | |
0.2 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.8 |
|
|
P/E Ratio |
|
14.3 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
32.3 |
|
|
|
| Royal Bank Of Canada |
3.3
|
| Toronto-Dominion Bank |
2.9
|
| Bank of Nova Scotia |
2.5
|
| Apple Inc |
1.9
|
| Suncor Energy Inc |
1.8
|
| Bank of Montreal |
1.6
|
| TransCanada Corp |
1.6
|
| Canadian National Railway Co |
1.6
|
| Enbridge, Inc. |
1.5
|
| Allstate Corp |
1.5
|
| Total % of Top Ten Holdings |
20.5 |
| Total Number of Stock Holdings |
155 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
2 |
| Total Number of Holdings |
157 |
| Financials |
28.4 |
| Energy |
16.2 |
| Information Technology |
11.4 |
| Materials |
9.1 |
| Industrials |
8.5 |
| Health Care |
7.7 |
| Consumer Discretionary |
7.2 |
| Consumer Staples |
5.9 |
| Telecommunications Services |
4.5 |
| Utilities |
1 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
