(As of 8/31/2022)

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)
7.83 %
YTD Return -13.74 %
NAVPS
(9/29/2022)
$44.51
Change ($0.57) / -1.27 %
Growth of $10,000 (As of August 31, 2022)
MER 1.87 %
Assets ($mil) $417.23
Rank (1Yr) 442/632
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.49%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.41%
Microsoft CorpUS EquityTechnologyUnited States3.07%
Apple IncUS EquityTechnologyUnited States2.98%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.13%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.04%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.03%
Enbridge IncCanadian EquityEnergyCanada2.02%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.90%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.85%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.90 -4.28 -8.96 -13.74 -10.29 8.35 8.11 9.07
Benchmark -1.58 -4.82 -7.88 -10.37 -7.40 7.67 7.34 8.76
Quartile Ranking 2 3 4 4 3 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.71 11.26 21.92 -5.97 9.02 12.57 1.59 10.13 21.84 7.65
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 2 2 2 2 2 3 2 3 3 3

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