RBC North American Growth FundCBOE Canada:RNAG
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- LAST PRICE28.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close28.13 / 28.08
- Day Range
- 52 Week Range
- Volume418
- Overall Morningstar RatingNot Ratedout of 232 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RNAG |
|---|---|---|
| 10:13 ET | 300 | 28.13 |
| 04:00 ET | 300 | 28.08 |
Asset Class
| US Equity | 48.6% |
|---|---|
| CDN Equity | 46.2% |
| Cash | 4.3% |
| Int'l Equity | 0.6% |
| Fixed Income | 0.3% |
| Other | 0 |
Sectors
| Technology | 22.4% |
|---|---|
| Financial Serv.s | 20.3% |
| Industrials | 10.0% |
| Energy | 9.2% |
| Communication Services | 6.4% |
| Healthcare | 6.4% |
| Consumer Cyclical | 6.0% |
| Basic Mat. | 6.0% |
| Consumer Defensive | 4.5% |
| Real Estate | 2.5% |
| Utilities | 1.7% |
Geographic Region
| United States | 50.9% |
|---|---|
| Canada | 48.4% |
| Europe | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 3.5% | 0.00% | $32.9M |
Apple Inc | Long | 3.4% | 0.00% | $32.6M |
Royal Bank of Canada | Long | 3.4% | 0.00% | $32.2M |
NVIDIA Corp | Long | 2.9% | 0.00% | $27.5M |
The Toronto-Dominion Bank | Long | 2.2% | +15.68% | $20.7M |
Amazon.com Inc | Long | 1.9% | 0.00% | $18.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 1.9% | 0.00% | $18.1M |
Alphabet Inc Class A | Long | 1.8% | 0.00% | $17.5M |
Canada (Government of) 0% | Long | 1.8% | 0.00% | $16.9M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 1.6% | 0.00% | $15.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | March 8, 2023 |
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies that offer above-average prospects for growth.
| Total Net Assets | $2.3M |
|---|---|
| Shares Out. | 95.0K |
| Net Asset Value (NAV) | $28.05 |
| Prem/Discount to NAV | -1.20% |
| P/E Ratio | 24.5 |
| Dividend Yield | 0.99% |
| Dividend per Share | 0.28 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |