RBC O'Shaughnessy U.S. Growth Fund II D (0P0000AD2P.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000AD2P.TO
Basic Materials4.52%
Consumer Cyclical14.85%
Financial Services7.58%
Real Estate0.94%
Consumer Defensive3.76%
Healthcare16.66%
Utilities0.00%
Communication Services1.09%
Energy3.76%
Industrials20.52%
Technology26.32%
Equity Holdings
Average0P0000AD2P.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.2N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap8,272.28N/A
3 Year Earnings Growth27.33N/A
Bond Holdings
Average0P0000AD2P.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000AD2P.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 9 Holdings (10.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 1.98% |
| EMCOR Group Inc | EME | 1.34% |
| Deckers Outdoor Corp | DECK | 1.20% |
| Axon Enterprise Inc | AXON | 1.01% |
| Medpace Holdings Inc | MEDP | 0.97% |
| MicroStrategy Inc Class A | MSTR | 0.94% |
| PTC Inc | PTC | 0.89% |
| Comfort Systems USA Inc | FIX | 0.87% |
| Booz Allen Hamilton Holding Corp Class A | BAH | 0.86% |
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