Toronto - Delayed Quote CAD

RBC Global Technology Fund D (0P0000A0FK.TO)

20.57
+0.37
+(1.84%)
At close: May 27 at 4:00:00 PM EDT

Top 9 Holdings (54.14% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 9.80%
Apple Inc. 9.79%
NVIDIA Corporation 9.56%
Alphabet Inc. 8.58%
Meta Platforms, Inc. 6.82%
Broadcom Inc. 3.72%
Netflix, Inc. 2.39%
SAP SE 1.83%
Salesforce, Inc. 1.66%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 3.52%
Stocks 96.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.47%
AAA 0.00%
AA 90.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 10.00%

Equity Holdings

Average 0P0000A0FK.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.14 --
Price/Cashflow 0.04 --
Median Market Cap 696,629.75 --
3 Year Earnings Growth 20.39 --

Bond Holdings

Performance & Risk

YTD Return -6.30%
5y Average Return 16.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 1.29B
YTD Return -12.81%
Yield 0.00%
Morningstar Rating
Inception Date Mar 08, 2023

Fund Summary

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