(As of 12/31/2022)

RBC North American Growth Fund Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/11/1993)
7.76 %
YTD Return -13.06 %
NAVPS
(2/6/2023)
$49.94
Change ($0.27) / -0.54 %
Growth of $10,000 (As of December 31, 2022)
MER 1.87 %
Assets ($mil) $645.36
Rank (1Yr) 460/631
Std Dev (3Yr) 14.79 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of Canadian and/or U.S. companies that offer above average prospects for growth.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Marcello Montanari, RBC Global Asset Management Inc.

Rob Cavallo, RBC Global Asset Management Inc.

David Tron, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.58%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.30%
Apple IncUS EquityTechnologyUnited States3.29%
Microsoft CorpUS EquityTechnologyUnited States3.13%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.94%
Enbridge IncCanadian EquityEnergyCanada1.93%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.85%
Brookfield Asset Management Inc - Class A Shares - VotingCanadian EquityOtherCanada1.83%
Amazon.com IncUS EquityConsumer ServicesUnited States1.80%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.80%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.05 5.86 4.74 -13.06 -13.06 6.45 6.70 8.75
Benchmark -4.44 6.75 5.28 -8.87 -8.87 6.08 6.12 8.34
Quartile Ranking 4 3 2 3 3 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.06 24.71 11.26 21.92 -5.97 9.02 12.57 1.59 10.13 21.84
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 3 2 2 2 2 2 3 2 3 3

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