OTC Markets OTCPK - Delayed Quote USD

(0P00016G4T)

17.07 +0.12 (+0.71%)
At close: December 24 at 3:00:00 PM EST
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DELL
  • Previous Close 16.95
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.46B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 40.52%
  • Last Dividend --
  • Inception Date Feb 27, 2017

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

1.46B

Net Assets

2017-02-27

Inception Date

Performance Overview: 0P00016G4T

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Trailing returns as of 12/24/2024.

YTD Return

0P00016G4T
0.00%
Category
0.00%
 

1-Year Return

0P00016G4T
0.00%
Category
0.00%
 

3-Year Return

0P00016G4T
0.00%
Category
0.00%
 

5-Year Return

0P00016G4T
0.00%
Category
0.00%
 

Holdings: 0P00016G4T

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Top 10 Holdings (34.41% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.16%
AMZN
AMZN 4.25%
UNH
UNH 3.18%
FTV
FTV 3.07%
NOVO-B.CO
NOVO-B.CO 3.05%
TSM
TSM 3.04%
AVGO
AVGO 2.97%
V
V 2.92%
HCA
HCA 2.89%
HD
HD 2.87%

Sector Weightings

Sector0P00016G4T
Technology   24.40%
Healthcare   14.50%
Industrials   9.58%
Energy   3.03%
Utilities   1.72%
Real Estate   1.25%

Recent News: 0P00016G4T

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Research Reports: 0P00016G4T

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