OTC Markets OTCPK - Delayed Quote USD

(0P00017YCQ)

38.38 +0.07 (+0.17%)
As of January 8 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 38.31
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.7B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 69.16%
  • Last Dividend --
  • Inception Date Jul 3, 2007

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

3.7B

Net Assets

2007-07-03

Inception Date

Performance Overview: 0P00017YCQ

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Trailing returns as of 1/8/2025.

YTD Return

0P00017YCQ
0.00%
Category
0.00%
 

1-Year Return

0P00017YCQ
0.00%
Category
0.00%
 

3-Year Return

0P00017YCQ
0.00%
Category
0.00%
 

5-Year Return

0P00017YCQ
0.00%
Category
0.00%
 

Holdings: 0P00017YCQ

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Top 8 Holdings (30.37% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.00%
MSFT
Microsoft Corporation 5.52%
NVDA
NVIDIA Corporation 5.13%
GOOGL
Alphabet Inc. 3.59%
AMZN
Amazon.com, Inc. 3.43%
META
Meta Platforms, Inc. 2.97%
AVGO
Broadcom Inc. 1.98%
BRK-B
Berkshire Hathaway Inc. 1.75%

Sector Weightings

Sector0P00017YCQ
Technology   31.53%
Healthcare   13.61%
Industrials   8.65%
Energy   3.40%
Utilities   3.35%
Real Estate   2.69%

Recent News: 0P00017YCQ

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Research Reports: 0P00017YCQ

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