Toronto - Delayed Quote CAD

RBC Global Dividend Gr Curr Neutral A (0P00017YCK.TO)

22.77 +0.15 (+0.66%)
At close: December 13 at 3:00:00 PM EST
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DELL
  • Previous Close 22.62
  • YTD Return 20.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 75.61M
  • Beta (5Y Monthly) 1.22
  • Yield 0.24%
  • 5y Average Return --
  • Holdings Turnover 40.81%
  • Last Dividend 0.05
  • Inception Date May 16, 2016

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

75.61M

Net Assets

2016-05-16

Inception Date

More about RBC Global Dividend Gr Curr Neutral A

Performance Overview: 0P00017YCK.TO

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Trailing returns as of 12/12/2024.

YTD Return

0P00017YCK.TO
20.79%
Category
0.00%
 

1-Year Return

0P00017YCK.TO
26.72%
Category
0.00%
 

3-Year Return

0P00017YCK.TO
2.81%
Category
0.00%
 

5-Year Return

0P00017YCK.TO
9.68%
Category
0.00%
 

Holdings: 0P00017YCK.TO

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Top 10 Holdings (38.46% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.62%
AVGO
Broadcom Inc. 4.24%
BX
Blackstone Inc. 3.99%
NVDA
NVIDIA Corporation 3.92%
UNH
UnitedHealth Group Incorporated 3.60%
CRM
Salesforce, Inc. 3.36%
ACN
Accenture plc 3.30%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.26%
HD
The Home Depot, Inc. 3.12%
JPM
JPMorgan Chase & Co. 3.05%

Sector Weightings

Sector0P00017YCK.TO
Technology   28.87%
Financial Services   17.77%
Healthcare   12.96%
Industrials   9.55%
Consumer Cyclical   8.86%
Consumer Defensive   6.62%
Basic Materials   5.92%
Energy   3.93%
Real Estate   2.09%
Communication Services   1.89%
Utilities   1.55%
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Recent News: 0P00017YCK.TO

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Research Reports: 0P00017YCK.TO

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Top Mutual Funds

GMCFX GMO International Equity Fund
25.37
+4.66%
 
GMOIX GMO International Equity Fund
25.41
+4.65%
 
MFLLX Morgan Stanley Inst Inception R6
17.57
+3.72%
 
MSSGX Morgan Stanley Inst Inception I
17.37
+3.70%
 
GIOTX GMO Intl Developed Equity Allc III
18.39
+3.20%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
611.70
+2.87%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
430.45
+2.87%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
611.90
+2.87%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
127.25
+2.86%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
87.59
+2.85%
 
WWWFX Kinetics Internet No Load
113.70
+2.68%
 
KINCX Kinetics Internet Adv C
83.64
+2.68%
 
KINAX Kinetics Internet Adv A
102.57
+2.67%
 
BPTIX Baron Partners Institutional
239.39
+2.67%
 
BPTRX Baron Partners Retail
229.35
+2.66%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.65
+2.38%
 
BIPIX ProFunds Biotechnology UltraSector Fund
63.38
+2.37%
 
DMCRX Driehaus Micro Cap Growth Fund
15.51
+2.24%
 
FELCX Fidelity Advisor Semiconductors C
73.29
+2.20%
 
FELAX Fidelity Advisor Semiconductors A
92.07
+2.20%
 
FIKGX Fidelity Advisor Semiconductors Z
100.03
+2.20%
 
FELIX Fidelity Advisor Semiconductors I
99.74
+2.19%
 
FELTX Fidelity Advisor Semiconductors M
85.81
+2.19%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.06
+1.96%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
81.83
+1.96%
 
INPIX ProFunds Internet UltraSector Inv
60.66
+1.88%
 
SGTTX Columbia Seligman Global Tech Inst2
80.58
+1.86%
 
SCICX Columbia Seligman Tech & Info C
48.31
+1.86%
 
CSGZX Columbia Seligman Global Tech Inst
79.67
+1.85%
 
CSGAX Columbia Seligman Global Technology S
79.68
+1.85%
 
CGTYX Columbia Seligman Global Tech Inst3
79.82
+1.85%
 
SGTRX Columbia Seligman Global Tech R
70.55
+1.85%
 
INPSX ProFunds Internet UltraSector Svc
38.62
+1.85%
 
SLMCX Columbia Seligman Tech & Info A
130.88
+1.84%
 
SCMIX Columbia Seligman Tech & Info Inst2
157.43
+1.84%
 
CCOYX Columbia Seligman Technology and Information Fund
155.33
+1.84%
 
CCIZX Columbia Seligman Tech & Info Inst
155.98
+1.84%
 
CCIFX Columbia Seligman Technology And Info S
155.98
+1.84%
 
SHGTX Columbia Seligman Global Tech A
76.37
+1.84%
 
SCIRX Columbia Seligman Tech & Info R
117.00
+1.84%
 
SHTCX Columbia Seligman Global Tech C
42.40
+1.83%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.83
+1.82%
 
LMIYX Lord Abbett Micro Cap Growth I
22.79
+1.79%
 
LFMGX Lord Abbett Micro Cap Growth F
22.79
+1.79%
 
LAMGX Lord Abbett Micro Cap Growth A
18.41
+1.77%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.63
+1.75%
 
VFPIX Private Capital Management Value Fund
19.21
+1.75%
 
PGKRX PGIM Jennison Technology R6
29.69
+1.75%
 
PGKCX PGIM Jennison Technology C
27.66
+1.73%
 
PGKAX PGIM Jennison Technology A
29.12
+1.71%
 
KMKYX Kinetics Market Opportunities Inst
85.50
+1.69%
 
KMKCX Kinetics Market Opportunities Adv C
77.79
+1.69%
 
KMKNX Kinetics Market Opportunities No Load
83.96
+1.68%
 
KMKAX Kinetics Market Opportunities Adv A
82.34
+1.68%
 
FSELX Fidelity Select Semiconductors
36.42
+1.68%
 
ACFOX American Century Focused Dynamic Gr Inv
72.89
+1.57%
 
ACFDX American Century Focused Dynamic Gr A
71.03
+1.57%
 
ACFSX American Century Focused Dynamic Gr I
74.26
+1.57%
 
ACFCX American Century Focused Dynamic Gr R
69.21
+1.57%
 
KTCIX DWS Science and Technology Inst
48.89
+1.54%
 
KTCSX DWS Science and Technology S
42.58
+1.53%
 
BIOIX Baron Opportunity Fund
55.37
+1.52%
 
BIOUX Baron Opportunity Fund
55.43
+1.52%
 
KTCAX DWS Science and Technology A
40.89
+1.51%
 
BIOPX Baron Opportunity Fund
51.86
+1.51%
 
ALGRX Alger Focus Equity I
83.38
+1.50%
 
ALZFX Alger Focus Equity Z
86.25
+1.49%
 
ALCFX Alger Focus Equity C
74.11
+1.49%
 
ALGYX Alger Focus Equity Y
86.58
+1.49%
 
ALAFX Alger Focus Equity A
82.67
+1.49%
 
RYATX Rydex NASDAQ-100 A
76.17
+1.47%
 
RYCOX Rydex NASDAQ-100 C
59.60
+1.46%
 
OTPIX ProFunds NASDAQ-100 Inv
47.48
+1.45%
 
RYOCX Rydex NASDAQ-100 Inv
86.61
+1.45%
 
LGLQX Lord Abbett Growth Leaders Fund
47.50
+1.45%
 
RYHOX Rydex NASDAQ-100 H
76.14
+1.45%
 
LGLRX Lord Abbett Growth Leaders Fund
47.61
+1.45%
 
LGLIX Lord Abbett Growth Leaders Fund
52.19
+1.44%
 
LGLFX Lord Abbett Growth Leaders Fund
51.72
+1.43%
 
KGLAX Kinetics The Global Fund
17.01
+1.43%
 
LGLAX Lord Abbett Growth Leaders Fund
49.63
+1.43%
 
KGLCX Kinetics The Global Fund
15.61
+1.43%
 
KNPYX Kinetics Paradigm Instl
152.00
+1.43%
 
KNPAX Kinetics Paradigm Adv A
142.19
+1.43%
 
KNPCX Kinetics Paradigm Adv C
126.77
+1.42%
 
WWNPX Kinetics Paradigm No Load
149.73
+1.42%
 
WWWEX Kinetics Global No Load
17.17
+1.42%
 
BGSRX BlackRock Technology Opportunities Fund
69.04
+1.38%
 
PJFAX PGIM Jennison Growth A
62.50
+1.38%
 
PJFZX PGIM Jennison Growth Z
72.86
+1.38%
 
BGSAX BlackRock Technology Opportunities Fund
69.19
+1.38%
 
HACAX Harbor Capital Appreciation Instl
131.94
+1.38%
 
HRCAX Harbor Capital Appreciation Admin
126.09
+1.37%
 
BGSIX BlackRock Technology Opportunities Fund
76.77
+1.37%
 
PJGRX PGIM Jennison Growth R
48.00
+1.37%
 
BSTSX BlackRock Technology Opportunities Svc
71.00
+1.37%
 
BTEKX BlackRock Technology Opportunities K
77.02
+1.37%
 
TBDZX PGIM Jennison Diversified Growth Z
22.51
+1.35%
 
TBDQX PGIM Jennison Diversified Growth R6
22.53
+1.35%
 
HCMEX HCM Income Plus A
19.37
+1.31%