RBC O'Shaughnessy U.S. Growth Fund D (0P0000A0HF.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000A0HF.TO
Basic Materials5.17%
Consumer Cyclical12.06%
Financial Services5.03%
Real Estate1.83%
Consumer Defensive4.38%
Healthcare18.11%
Utilities0.00%
Communication Services1.92%
Energy4.45%
Industrials19.94%
Technology27.10%
Equity Holdings
Average0P0000A0HF.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap5,653.16N/A
3 Year Earnings Growth26.52N/A
Bond Holdings
Average0P0000A0HF.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000A0HF.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 Holdings (12.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 3.57% |
| MicroStrategy Inc Class A | MSTR | 1.71% |
| Comfort Systems USA Inc | FIX | 1.59% |
| ChampionX Corp | CHX | 0.93% |
| SPS Commerce Inc | SPSC | 0.89% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 0.87% |
| e.l.f. Beauty Inc | ELF | 0.86% |
| Applied Industrial Technologies Inc | AIT | 0.81% |
| CommVault Systems Inc | CVLT | 0.81% |
| Innospec Inc | IOSP | 0.77% |
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