OTC Markets OTCPK - Delayed Quote USD

RBC Funds (Lux) European Eq Foc B USD (0P000165R2)

161.21 -0.19 (-0.12%)
At close: February 21 at 3:00:00 PM EST
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DELL
  • Previous Close 161.40
  • YTD Return --
  • Expense Ratio 0.85%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 3, 2017

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

--

Net Assets

2017-11-03

Inception Date

Performance Overview: 0P000165R2

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Trailing returns as of .

YTD Return

0P000165R2
0.00%
Category
0.00%
 

1-Year Return

0P000165R2
0.00%
Category
0.00%
 

3-Year Return

0P000165R2
0.00%
Category
0.00%
 

5-Year Return

0P000165R2
0.00%
Category
0.00%
 

Holdings: 0P000165R2

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Top 10 Holdings (40.16% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.51%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.38%
ROG.SW
Roche Holding AG 4.03%
ASML.AS
ASML Holding N.V. 3.94%
EL.PA
EssilorLuxottica Société anonyme 3.65%
HEIA.AS
Heineken N.V. 3.62%
INGA.AS
ING Groep N.V. 3.59%
ULVR.L
Unilever PLC 3.57%
TTE.PA
TotalEnergies SE 3.44%
DGE.L
Diageo plc 3.42%

Sector Weightings

Sector0P000165R2
Healthcare   19.26%
Industrials   15.24%
Energy   7.85%
Technology   6.15%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000165R2

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Research Reports: 0P000165R2

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