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 $: 29.34
Series A MER %: 2.09
Benchmark:
  • 50% S&P 500 (C$)
  • 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  April 30, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The S&P 500 Mini Index Future 17-06-2016 6.2
    Royal Bank of Canada 4.5
    The Toronto-Dominion Bank 4.1
    Bank of Nova Scotia 2.9
    Canadian National Railway Co 2.6
    The S&P/Tsx 60 Index Future 16-06-2016 2.2
    Suncor Energy Inc 2.1
    Bank of Montreal 2.0
    CIBC 1.7
    Enbridge Inc 1.6
    % Assets
    Total % of Top Ten Holdings 29.8
    Total Number of Stock Holdings 154
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 6
    Total Number of Holdings 160
    Equity Style
    Statistics %
    P/B Ratio 1.6
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 36.7
    Global Equity Sectors
    % Equity
    Financials 29.7
    Energy 16.5
    Information Technology 11.6
    Consumer Discretionary 9.6
    Materials 9
    Industrials 8.7
    Health Care 6.4
    Consumer Staples 4.1
    Telecommunications Services 3.3
    Utilities 1.1