RBC U.S. Mid-Cap Growth Equity Fund ETFCBOE Canada:RUMG
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- LAST PRICE23.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 23.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 405 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 93.8% |
|---|---|
| Cash | 3.8% |
| CDN Equity | 1.4% |
| Int'l Equity | 1.1% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 28.3% |
|---|---|
| Industrials | 18.7% |
| Consumer Cyclical | 15.7% |
| Healthcare | 12.7% |
| Financial Serv.s | 10.7% |
| Communication Services | 4.2% |
| Energy | 3.1% |
| Utilities | 1.7% |
| Consumer Defensive | 1.4% |
| Real Estate | 0.0% |
| Basic Mat. | 0 |
Geographic Region
| United States | 97.3% |
|---|---|
| Canada | 1.4% |
| Latin America | 1.3% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
National Bank Of Canada Utd 4.820% Oct 01, 2024 | Long | 3.8% | --- | $76.1M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 2.1% | 0.00% | $42.2M |
Monolithic Power Systems Inc | Long | 2.0% | +16.86% | $40.3M |
Vistra Corp | Long | 1.7% | 0.00% | $34.3M |
W.W. Grainger Inc | Long | 1.7% | 0.00% | $33.9M |
The Trade Desk Inc Class A | Long | 1.7% | 0.00% | $32.9M |
Fair Isaac Corp | Long | 1.6% | 0.00% | $32.6M |
Ameriprise Financial Inc | Long | 1.6% | 0.00% | $32.5M |
IDEXX Laboratories Inc | Long | 1.5% | 0.00% | $30.7M |
Datadog Inc Class A | Long | 1.5% | 0.00% | $28.8M |
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 | Russell Mid Cap Growth TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | September 13, 2024 |
To provide long-term capital growth through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents.
| Total Net Assets | $2.1M |
|---|---|
| Shares Out. | 110.0K |
| Net Asset Value (NAV) | $23.42 |
| Prem/Discount to NAV | 0.42% |
| P/E Ratio | 33.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |