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Toronto - Delayed Quote CAD

RBC Global Technology Fund D (0P0000A0FK.TO)

19.14
-0.08
(-0.43%)
At close: May 5 at 4:00:00 PM EDT
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  • Previous Close 19.22
  • YTD Return -11.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.29B
  • Beta (5Y Monthly) 1.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.38%
  • Last Dividend --
  • Inception Date Mar 8, 2023

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

1.29B

Net Assets

2023-03-08

Inception Date

More about RBC Global Technology Fund D

Performance Overview: 0P0000A0FK.TO

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Trailing returns as of 5/5/2025.

YTD Return

0P0000A0FK.TO
11.33%
Category
0.00%
 

1-Year Return

0P0000A0FK.TO
8.96%
Category
0.00%
 

3-Year Return

0P0000A0FK.TO
15.64%
Category
0.00%
 

5-Year Return

0P0000A0FK.TO
19.55%
Category
0.00%
 

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Holdings: 0P0000A0FK.TO

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Sector Weightings

Sector0P0000A0FK.TO
Technology   73.25%
Communication Services   21.92%
Financial Services   2.55%
Consumer Cyclical   0.97%
Industrials   0.94%
Real Estate   0.35%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000A0FK.TO

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Research Reports: 0P0000A0FK.TO

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