Canada Markets open in 6 hrs 23 mins

RBC O'Shaughnessy U.S. Growth Fund II D (0P0000AD2P.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
11.91+0.08 (+0.66%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000AD2P.TO
Basic Materials
4.05%
Consumer Cyclical
12.56%
Financial Services
3.91%
Real Estate
1.18%
Consumer Defensive
2.21%
Healthcare
25.17%
Utilities
0.00%
Communication Services
2.79%
Energy
0.18%
Industrials
14.92%
Technology
33.03%

Equity Holdings

Average0P0000AD2P.TOCategory Average
Price/Earnings29.9917.96
Price/Book6.242.17
Price/Sales2.141.19
Price/Cashflow16.517.44
Median Market Cap6,717.35,958.7
3 Year Earnings Growth23.5510.97

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%
Others0.00%

Top 10 Holdings (14.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Agilysys IncAGYS1.78%
Bio-Techne CorpTECH1.65%
Artisan Partners Asset Management IncAPAM1.50%
Quanta Services IncPWR1.42%
SPX CorpSPXC1.41%
Boise Cascade CoBCC1.39%
Marriott Vacations Worldwide CorpVAC1.36%
Qualys IncQLYS1.28%
Franklin Electric Co IncFELE1.26%
Shutterstock IncSSTK1.25%