Toronto - Delayed Quote CAD

RBC Global Technology Fund D (0P0000A0FK.TO)

19.40 -0.43 (-2.15%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 19.83
  • YTD Return 27.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.21B
  • Beta (5Y Monthly) 1.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.46%
  • Last Dividend --
  • Inception Date Mar 8, 2023

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

1.21B

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 7/11/2024.

YTD Return

0P0000A0FK.TO
27.51%
Category
0.00%
 

1-Year Return

0P0000A0FK.TO
42.72%
Category
0.00%
 

3-Year Return

0P0000A0FK.TO
14.41%
Category
0.00%
 

5-Year Return

0P0000A0FK.TO
21.20%
Category
0.00%
 

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Holdings: 0P0000A0FK.TO

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Top 10 Holdings (52.93% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 10.60%
NVDA
NVDA 10.58%
GOOGL
GOOGL 8.78%
AAPL
AAPL 7.62%
META
META 5.89%
AVGO
AVGO 2.86%
ASML
ASML 1.94%
CRM
CRM 1.87%
NFLX
NFLX 1.43%
MA
MA 1.37%

Sector Weightings

Sector0P0000A0FK.TO
Technology   75.04%
Communication Services   20.28%
Financial Services   2.49%
Industrials   1.03%
Consumer Cyclical   0.83%
Real Estate   0.33%
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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