Mutual Funds > Equity Funds
Effective August 17, 2010, the Mid Cap Growth Fund name was changed to the SMID Cap Growth Fund.
Notice: If you are experiencing trouble downloading this Excel file, please notify Client Service at 866-356-0951 or rbcgamusclientservice@rbc.com.
| TRACTOR SUPPLY COMPANY |
3.83% |
| CATALYST HEALTH SOLUTIONS IN |
3.17% |
| PRICESMART INC |
2.83% |
| ROSS STORES INC |
2.76% |
| AIRGAS INC |
2.40% |
| FOSSIL INC |
2.23% |
| LKQ CORP |
2.18% |
| AMETEK INC |
1.98% |
| CERNER CORP |
1.96% |
| ROPER INDUSTRIES INC |
1.82% |
| HEALTH CARE |
23.6% |
| INDUSTRIALS |
17.5% |
| INFORMATION TECHNOLOGY |
16.4% |
| CONSUMER DISCRETIONARY |
13.9% |
| CONSUMER STAPLES |
8.2% |
| ENERGY |
6.2% |
| MATERIALS |
6.0% |
| FINANCIALS |
5.9% |
| SOFTWARE & SERVICES |
1.2% |
| CONSUMER DURABLES & APPAREL |
1.1% |
| CASH |
0.1% |
Fund holdings and sectors are subject to change and should not be considered a recommendation to buy or sell any security.
RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.
NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.