Toronto - Delayed Quote CAD

RBC Global Equity Fund A (0P00012DD2.TO)

23.89 -0.26 (-1.09%)
At close: August 1 at 4:00 PM EDT
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DELL
  • Previous Close 24.15
  • YTD Return 15.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.38B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.52%
  • Last Dividend 0.00
  • Inception Date Feb 27, 2017

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

1.38B

Net Assets

2017-02-27

Inception Date

More about RBC Global Equity Fund A

Performance Overview: 0P00012DD2.TO

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Trailing returns as of 8/1/2024.

YTD Return

0P00012DD2.TO
15.95%
Category
0.00%
 

1-Year Return

0P00012DD2.TO
20.12%
Category
0.00%
 

3-Year Return

0P00012DD2.TO
2.56%
Category
0.00%
 

5-Year Return

0P00012DD2.TO
8.25%
Category
0.00%
 

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Holdings: 0P00012DD2.TO

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Top 10 Holdings (38.54% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.53%
NVDA
NVDA 4.81%
AMZN
AMZN 4.68%
NOVO-B.CO
NOVO-B.CO 3.91%
TSM
TSM 3.71%
UNH
UNH 3.23%
FTV
FTV 3.21%
V
V 2.96%
PG
PG 2.76%
ABBN.SW
ABBN.SW 2.75%

Sector Weightings

Sector0P00012DD2.TO
Technology   25.44%
Healthcare   14.24%
Financial Services   13.35%
Consumer Cyclical   12.14%
Industrials   9.82%
Communication Services   7.00%
Consumer Defensive   6.88%
Basic Materials   4.83%
Energy   3.72%
Utilities   1.41%
Real Estate   1.18%
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Recent News: 0P00012DD2.TO

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Research Reports: 0P00012DD2.TO

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GIBAX Guggenheim Total Return Bond A
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GIBIX Guggenheim Total Return Bond Instl
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PTRMX Performance Trust Municipal Bond A
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FDFAX Fidelity Select Consumer Staples Port
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FIJCX Fidelity Advisor Consumer Staples Z
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CLONX Columbia Minnesota Tax-Exempt Adv
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IMNTX Columbia Minnesota Tax-Exempt A
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CPHUX Columbia Strategic Income Inst3
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STMNX Sierra Tactical Municipal Investor
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STMKX Sierra Tactical Municipal A
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STMYX Sierra Tactical Municipal Fund
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