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RBC O'Shaughnessy U.S. Growth Fund O (0P00016LX8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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20.88-0.01 (-0.04%)
As of 03:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash3.17%
Stocks96.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016LX8.TO
Basic Materials
3.42%
Consumer Cyclical
12.87%
Financial Services
5.03%
Real Estate
1.51%
Consumer Defensive
2.25%
Healthcare
25.72%
Utilities
0.00%
Communication Services
2.32%
Energy
5.07%
Industrials
17.01%
Technology
21.64%

Equity Holdings

Average0P00016LX8.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

Average0P00016LX8.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016LX8.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%