| RY | 3.90% | 170.56 | +1.16% | 220,180 | |
| NVDA | 3.32% | 180.34 | -2.84% | 171,220 | |
| SHOP | 3.20% | 119.29 | -9.77% | 190,800 | |
| AAPL | 3.07% | 269.48 | -0.20% | 108,472 | |
| MSFT | 3.05% | 411.16 | -2.88% | 60,655 | |
| TD | 2.80% | 130.20 | +0.81% | 285,875 | |
| GOOGL | 2.78% | 339.71 | -1.16% | 85,300 | |
| AMZN | 1.96% | 238.64 | -1.78% | 81,450 | |
| AEM | 1.84% | 197.35 | +3.42% | 104,084 | |
Canada (Government of) 0% | - | 1.79% | - | - | 23,673,000 |
RBC Funds - RBC North American Growth Fund is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in the public equity markets of the United States and Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalizations. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs combination of quantitative and fundamental analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against a composite index comprising of 50% of the S&P 500 Total Return Index ($C) and 50% of the S&P/TSX Capped Composite Total Return Index. RBC Funds - RBC North American Growth Fund was formed on January 6, 1993 and is domiciled in Canada.