Toronto - Delayed Quote CAD

RBC O'Shaughnessy U.S. Growth Fund D (0P0000A0HF.TO)

19.61
+0.34
+(1.76%)
At close: May 8 at 4:00:00 PM EDT

Top 10 Holdings (12.07% of Total Assets)

SymbolCompany% Assets
Halozyme Therapeutics, Inc. 1.91%
Applied Industrial Technologies, Inc. 1.50%
ChampionX Corporation 1.26%
Sprouts Farmers Market, Inc. 1.24%
ExlService Holdings, Inc. 1.15%
Brinker International, Inc. 1.11%
ACI Worldwide, Inc. 1.05%
Corcept Therapeutics Incorporated 1.00%
Kontoor Brands, Inc. 0.98%
Insmed Incorporated 0.88%

Sector Weightings

Sector0P0000A0HF.TO
Healthcare   21.76%
Technology   21.07%
Industrials   19.94%
Energy   4.52%
Real Estate   1.67%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000A0HF.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.27 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 4,474.91 --
3 Year Earnings Growth 16.19 --

Bond Holdings

Performance & Risk

YTD Return -9.51%
5y Average Return 5.59%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 48.85M
YTD Return -13.04%
Yield 0.00%
Morningstar Rating
Inception Date Jul 03, 2007

Fund Summary

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