Toronto - Delayed Quote CAD

RBC Vision Global Equity Fund A (0P00009NCE.TO)

22.75 +0.23 (+1.03%)
At close: July 10 at 4:00 PM EDT
Loading Chart for 0P00009NCE.TO
DELL
  • Previous Close 22.52
  • YTD Return 16.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.31B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.56%
  • Last Dividend 0.01
  • Inception Date Jul 3, 2007

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

1.31B

Net Assets

2007-07-03

Inception Date

Performance Overview: 0P00009NCE.TO

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Trailing returns as of 7/10/2024.

YTD Return

0P00009NCE.TO
16.05%
Category
0.00%
 

1-Year Return

0P00009NCE.TO
20.53%
Category
0.00%
 

3-Year Return

0P00009NCE.TO
2.10%
Category
0.00%
 

5-Year Return

0P00009NCE.TO
9.33%
Category
0.00%
 

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Holdings: 0P00009NCE.TO

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Top 10 Holdings (44.89% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.23%
GOOGL
GOOGL 5.77%
UNH
UNH 4.63%
AMZN
AMZN 4.53%
NVDA
NVDA 4.51%
V
V 4.02%
FTV
FTV 3.87%
NOVO-B.CO
NOVO-B.CO 3.83%
TSM
TSM 3.82%
PG
PG 3.68%

Sector Weightings

Sector0P00009NCE.TO
Technology   26.63%
Healthcare   13.65%
Industrials   6.33%
Energy   3.80%
Utilities   1.79%
Real Estate   0.00%

Recent News: 0P00009NCE.TO

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Research Reports: 0P00009NCE.TO

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