(As of 4/30/2024)

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)
8.17 %
YTD Return 6.36 %
NAVPS
(5/23/2024)
$60.14
Change ($0.26) / -0.43 %
Growth of $10,000 (As of April 30, 2024)
MER 1.87 %
Assets ($mil) $821.05
Rank (1Yr) 159/609
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.85%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.94%
Apple IncUS EquityTechnologyUnited States2.86%
NVIDIA CorpUS EquityTechnologyUnited States2.48%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.10%
Amazon.com IncUS EquityConsumer ServicesUnited States2.10%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.08%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.06%
Shopify Inc Cl ACanadian EquityTechnologyCanada2.00%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada1.61%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.58 4.49 18.01 6.36 15.03 7.26 9.45 8.47
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 2 2 2 2 2 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.74 -13.06 24.71 11.26 21.92 -5.97 9.02 12.57 1.59 10.13
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 2 3 2 2 2 2 2 3 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.