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Rbc Smid Cap Growth Fund Class I (0P00002QGA)

US Funds

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15.820 +0.020 +0.13%

28/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.8M

General
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0P00002QGA Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC SMID Cap Growth Fund Class I (0P00002QGA) fund. Our RBC SMID Cap Growth Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.250	1.250	0.000
Stocks	98.750	98.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.754	22.577
Price to Book	3.018	3.125
Price to Sales	1.674	2.067
Price to Cash Flow	16.189	12.193
Dividend Yield	0.530	0.713
5 Years Earnings Growth	10.442	14.428

Sector Allocation

Name	Net %	Category Average
Technology	34.700	25.519
Healthcare	20.520	19.551
Industrials	15.940	19.691
Consumer Cyclical	12.330	11.653
Financial Services	3.840	8.430
Basic Materials	3.350	3.727
Consumer Defensive	2.860	4.439
Energy	2.710	4.640
Communication Services	2.600	2.283
Real Estate	1.150	2.960

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TechnipFMC	GB00BDSFG982	2.68	26.150	+0.85%
Merit	US5898891040	2.07	85.95	+3.01%
Onto Innovation	US6833441057	2.06	219.56	-0.20%
SPS Commerce	US78463M1071	1.86	188.16	+0.17%
Integer Hld	US45826H1095	1.84	115.79	+1.10%
Tetra Tech	US88162G1031	1.84	204.48	-4.92%
Cyberark Software	IL0011334468	1.83	273.42	+1.12%
ePlus	US2942681071	1.81	73.68	+2.18%
Woodward	US9807451037	1.79	174.38	-1.64%
Wex	US96208T1043	1.75	177.14	+1.55%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	2.71B	3.84	-3.26	4.41
RBC Emerging Markets Equity Fund Cl	129.19M	-5.53	-5.56	4.51
RBC Microcap Value I	103.1M	-3.56	10.10	7.50
RBC Enterprise I	66.79M	-2.27	6.74	5.12
RBC Small Cap Core I	31.69M	-1.08	6.15	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC SMID Cap Grow.	15.820	+0.020	+0.13%