(As of 10/31/2023)

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)
7.72 %
YTD Return 5.22 %
NAVPS
(11/24/2023)
$52.92
Change ($0.09) / -0.18 %
Growth of $10,000 (As of October 31, 2023)
MER 1.87 %
Assets ($mil) $676.46
Rank (1Yr) 236/615
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 July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States3.81%
Microsoft CorpUS EquityTechnologyUnited States3.56%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.21%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.93%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.19%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.92%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.89%
Amazon.com IncUS EquityConsumer ServicesUnited States1.81%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada1.70%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.60%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.89 -6.33 -2.52 5.22 4.99 8.43 8.09 7.64
Benchmark -2.36 -6.92 -4.91 2.47 3.69 8.54 7.47 7.12
Quartile Ranking 2 3 2 2 2 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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