Toronto - Delayed Quote CAD

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

22.55 -0.29 (-1.27%)
At close: August 1 at 4:00 PM EDT

Top 10 Holdings (46.44% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.97%
NVDA
NVIDIA Corporation 6.04%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.77%
AMZN
Amazon.com, Inc. 4.74%
GOOGL
Alphabet Inc. 4.72%
UNH
UnitedHealth Group Incorporated 4.66%
NOVO-B.CO
Novo Nordisk A/S 4.19%
V
Visa Inc. 3.69%
HCA
HCA Healthcare, Inc. 3.35%
HD
The Home Depot, Inc. 3.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00009NCE.TO
Technology   28.16%
Financial Services   14.44%
Consumer Cyclical   13.80%
Healthcare   12.93%
Communication Services   10.63%
Consumer Defensive   4.90%
Industrials   4.77%
Basic Materials   4.42%
Energy   3.82%
Utilities   2.12%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 99.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 43.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 56.10%

Equity Holdings

Average 0P00009NCE.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.38 --
Price/Cashflow 0.06 --
Median Market Cap 369,461.19 --
3 Year Earnings Growth 20.34 --

Bond Holdings

Performance & Risk

YTD Return 16.67%
5y Average Return 9.72%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 1.31B
YTD Return 16.05%
Yield 0.00%
Morningstar Rating
Inception Date Jul 03, 2007

Fund Summary

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