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

Toronto - Toronto Delayed Price. Currency in CAD
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22.10+0.11 (+0.52%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash2.14%
Stocks97.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000A0HF.TO
Basic Materials
2.72%
Consumer Cyclical
12.60%
Financial Services
3.10%
Real Estate
1.74%
Consumer Defensive
2.44%
Healthcare
30.89%
Utilities
0.00%
Communication Services
2.01%
Energy
0.34%
Industrials
19.04%
Technology
25.13%

Equity Holdings

Average0P0000A0HF.TOCategory Average
Price/Earnings27.8617.96
Price/Book5.572.17
Price/Sales2.041.19
Price/Cashflow13.927.44
Median Market Cap4,284.965,958.7
3 Year Earnings Growth010.97

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%
Others0.00%

Top 10 Holdings (13.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Franklin Electric Co IncFELE1.72%
SPX CorpSPXC1.47%
TopBuild CorpBLD1.45%
Plug Power IncPLUG1.39%
Tetra Tech IncTTEK1.39%
Deckers Outdoor CorpDECK1.33%
ModivCare IncMODV1.31%
Conmed CorpCNMD1.14%
SPS Commerce IncSPSC1.11%
Lattice Semiconductor CorpLSCC1.01%