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Cboe CA - Delayed Quote CAD

RBC North American Growth Fund (RNAG.NE)

27.00
+0.23
+(0.86%)
At close: May 2 at 2:52:16 PM EDT

Top 9 Holdings (21.85% of Total Assets)

SymbolCompany% Assets
Apple Inc. 3.23%
Royal Bank of Canada 3.15%
Microsoft Corporation 3.01%
NVIDIA Corporation 2.33%
Shopify Inc. 2.32%
The Toronto-Dominion Bank 2.19%
Amazon.com, Inc. 2.01%
Enbridge Inc. 1.91%
Alphabet Inc. 1.70%

Sector Weightings

SectorRNAG.NE
Technology   21.83%
Energy   10.14%
Industrials   9.70%
Healthcare   7.03%
Utilities   2.30%
Real Estate   2.26%

Overall Portfolio Composition (%)

Stocks 94.37%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.33
Price/Sales 0.39
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 5.34%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

ETF Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 1.02B
YTD Daily Total Return -1.96%
Yield 0.91%
Legal Type Exchange Traded Fund

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