RBC U.S. Mid-Cap Growth Equity Fund A (RBF171)
39.18
-1.04
(-2.59%)
CAD |
Jun 28 2022
RBF171 Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
-- | Canadian Imperial Bank Of Commerce 0.820% Jun 01, 2022 | 2.89% | -- | -- |
TSCO | Tractor Supply Co | 2.68% | 195.09 | -0.08% |
DLTR | Dollar Tree Inc | 2.30% | 155.33 | 1.15% |
RJF | Raymond James Financial Inc | 2.19% | 90.04 | -1.96% |
SNPS | Synopsys Inc | 2.12% | 305.52 | 0.61% |
STE | Steris PLC | 1.98% | 207.59 | 1.49% |
FTNT | Fortinet Inc | 1.97% | 56.86 | -0.75% |
MCHP | Microchip Technology Inc | 1.92% | 57.87 | -2.66% |
WST | West Pharmaceutical Services Inc | 1.85% | 299.50 | 1.03% |
CMG | Chipotle Mexican Grill Inc | 1.81% | 1286.55 | -0.18% |
BRO | Brown & Brown Inc | 1.80% | 57.90 | 0.33% |
CDW | CDW Corp | 1.78% | 157.19 | -1.37% |
ANET | Arista Networks Inc | 1.72% | 94.82 | -0.46% |
NXST | Nexstar Media Group Inc | 1.71% | 164.87 | -0.87% |
J | Jacobs Engineering Group Inc | 1.71% | 124.23 | -0.30% |
ORLY | O'Reilly Automotive Inc | 1.64% | 637.56 | 1.12% |
ZBRA | Zebra Technologies Corp | 1.59% | 296.99 | -1.73% |
TECH | Bio-Techne Corp | 1.58% | 348.32 | 0.67% |
AME | AMETEK Inc | 1.52% | 109.95 | -0.15% |
CASY | Casey's General Stores Inc | 1.51% | 185.79 | -2.43% |
WCN | Waste Connections Inc | 1.49% | 123.78 | 1.78% |
CRWD | CrowdStrike Holdings Inc | 1.48% | 175.04 | 0.49% |
COO | The Cooper Companies Inc | 1.41% | 316.57 | 0.79% |
MTD | Mettler-Toledo International Inc | 1.40% | 1140.37 | 0.85% |
WAT | Waters Corp | 1.39% | 330.00 | 0.17% |
As of May 31, 2022