RBC O'Shaughnessy U.S. Growth Fund O (0P00016LX8.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.58%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016LX8.TO
Basic Materials5.41%
Consumer Cyclical11.05%
Financial Services4.87%
Real Estate2.41%
Consumer Defensive4.19%
Healthcare18.78%
Utilities0.00%
Communication Services2.03%
Energy4.54%
Industrials20.60%
Technology26.11%
Equity Holdings
Average0P00016LX8.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.24N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap4,483.06N/A
3 Year Earnings Growth24.16N/A
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%
Others100.00%
Top 10 Holdings (9.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Comfort Systems USA Inc | FIX | 1.39% |
| Qualys Inc | QLYS | 1.27% |
| Super Micro Computer Inc | SMCI | 1.15% |
| SPS Commerce Inc | SPSC | 0.98% |
| e.l.f. Beauty Inc | ELF | 0.85% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 0.82% |
| Innospec Inc | IOSP | 0.80% |
| ChampionX Corp | CHX | 0.79% |
| Novanta Inc | NOVT | 0.78% |
| Applied Industrial Technologies Inc | AIT | 0.74% |
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