RBC North American Growth Fund

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Warner Sulz

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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 $: 33.86
Series A MER %: 2.00
Adjusted A MER %: 1.92
Benchmark:
  • 50% S&P 500 (C$)
  • 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  May 31, 2017

    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 4.5
    The Toronto-Dominion Bank 3.4
    Canadian National Railway Co 3.2
    Bank of Nova Scotia 3.1
    Suncor Energy Inc 2.4
    Enbridge Inc 2.2
    Bank of Montreal 1.9
    Apple Inc 1.6
    TransCanada Corp 1.6
    Canadian Natural Resources Ltd 1.5
    % Assets
    Total % of Top Ten Holdings 25.4
    Total Number of Stock Holdings 394
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 3
    Total Number of Holdings 398
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 17.8
    Avg. Mkt Cap. $Bil 51.3
    Global Equity Sectors
    % Equity
    Financials 26.2
    Energy 14.9
    Information Technology 12.7
    Industrials 10.1
    Consumer Discretionary 9.0
    Materials 7.5
    Consumer Staples 5.9
    Health Care 5.8
    Telecommunications Services 3.5
    Utilities 2.2
    Real Estate 2.1