RBC North American Growth Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Ray Mawhinney

Profile >

Warner Sulz

Profile >

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 $: 29.78
Series A MER %: 2.09
Adjusted A MER %: 1.92
Benchmark:
  • 50% S&P 500 (C$)
  • 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  June 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
    Royal Bank of Canada 4.4
    The Toronto-Dominion Bank 4.0
    The S&P/Tsx 60 Index Future 15-09-2016 3.4
    Bank of Nova Scotia 2.8
    Canadian National Railway Co 2.6
    Suncor Energy Inc 2.2
    The S&P 500 Mini Index Future 16-09-2016 2.2
    Bank of Montreal 2.0
    Enbridge Inc 1.7
    Canadian Natural Resources Ltd 1.7
    % Assets
    Total % of Top Ten Holdings 26.9
    Total Number of Stock Holdings 159
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 5
    Total Number of Holdings 164
    Equity Style
    Statistics %
    P/B Ratio 1.6
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 30.5
    Global Equity Sectors
    % Equity
    Financials 27.6
    Energy 16.6
    Information Technology 10.4
    Materials 9.7
    Consumer Discretionary 9.3
    Industrials 9.1
    Consumer Staples 6.4
    Health Care 5.3
    Telecommunications Services 3.3
    Utilities 1.9
    Other 0.4