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RBC O'Shaughnessy U.S. Growth Fund A (0P000070CF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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17.61+0.48 (+2.80%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000070CF.TO
Basic Materials
3.20%
Consumer Cyclical
14.21%
Financial Services
4.61%
Real Estate
3.11%
Consumer Defensive
2.95%
Healthcare
24.22%
Utilities
0.00%
Communication Services
2.88%
Energy
3.91%
Industrials
18.70%
Technology
22.16%

Equity Holdings

Average0P000070CF.TOCategory Average
Price/Earnings18.7717.96
Price/Book5.312.17
Price/Sales2.081.19
Price/Cashflow14.027.44
Median Market Cap4,082.175,958.7
3 Year Earnings Growth16.7710.97

Bond Holdings

Average0P000070CF.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000070CF.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Franklin Electric Co IncFELE1.85%
Deckers Outdoor CorpDECK1.37%
SPX CorpSPXC1.32%
Conmed CorpCNMD1.30%
Tetra Tech IncTTEK1.27%
TopBuild CorpBLD1.26%
Boise Cascade CoBCC0.98%
Medpace Holdings IncMEDP0.92%
Herc Holdings IncHRI0.91%
ModivCare IncMODV0.91%