Toronto - Delayed Quote CAD

RBC O'Shaughnessy U.S. Growth Fund A (0P000070CF.TO)

19.01
+0.05
+(0.24%)
At close: May 15 at 4:00:00 PM EDT
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  • Previous Close 18.96
  • YTD Return -13.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 48.85M
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.90%
  • Last Dividend --
  • Inception Date Jan 2, 2008

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

48.85M

Net Assets

2008-01-02

Inception Date

More about RBC O'Shaughnessy U.S. Growth Fund A

Performance Overview: 0P000070CF.TO

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Trailing returns as of 5/15/2025.

YTD Return

0P000070CF.TO
13.14%
Category
0.00%
 

1-Year Return

0P000070CF.TO
4.14%
Category
0.00%
 

3-Year Return

0P000070CF.TO
1.74%
Category
0.00%
 

5-Year Return

0P000070CF.TO
4.86%
Category
0.00%
 

Holdings: 0P000070CF.TO

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Sector Weightings

Sector0P000070CF.TO
Healthcare   21.76%
Technology   21.07%
Industrials   19.94%
Consumer Cyclical   10.99%
Financial Services   9.85%
Energy   4.52%
Consumer Defensive   4.27%
Basic Materials   4.13%
Communication Services   1.82%
Real Estate   1.67%
Utilities   0.00%
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Recent News: 0P000070CF.TO

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Research Reports: 0P000070CF.TO

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