Toronto - Delayed Quote CAD

RBC Global Dividend Gr Curr Neutral FT5 (0P00017YCO.TO)

17.18 -0.12 (-0.71%)
At close: December 12 at 3:00:00 PM EST

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017YCO.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%

Overall Portfolio Composition (%)

Cash 0.51%
Stocks 99.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P00017YCO.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 277,730.81 --
3 Year Earnings Growth 23.05 --

Bond Holdings

Performance & Risk

YTD Return 21.10%
5y Average Return 10.44%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 75.61M
YTD Return --
Yield --
Morningstar Rating --
Inception Date May 16, 2016

Fund Summary

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