OTC Markets OTCPK - Delayed Quote USD

(0P00017YCR)

45.28 +0.23 (+0.51%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 45.05
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.4B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 94.63%
  • Last Dividend --
  • Inception Date Sep 13, 2024

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

2.4B

Net Assets

2024-09-13

Inception Date

Performance Overview: 0P00017YCR

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Trailing returns as of 1/8/2025.

YTD Return

0P00017YCR
0.00%
Category
0.00%
 

1-Year Return

0P00017YCR
0.00%
Category
0.00%
 

3-Year Return

0P00017YCR
0.00%
Category
0.00%
 

5-Year Return

0P00017YCR
0.00%
Category
0.00%
 

Holdings: 0P00017YCR

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Top 9 Holdings (15.55% of Total Assets)

SymbolCompany% Assets
PLTR
Palantir Technologies Inc. 2.13%
MPWR
Monolithic Power Systems, Inc. 2.04%
VST
Vistra Corp. 1.73%
GWW
W.W. Grainger, Inc. 1.71%
TTD
The Trade Desk, Inc. 1.66%
FICO
Fair Isaac Corporation 1.64%
AMP
Ameriprise Financial, Inc. 1.64%
IDXX
IDEXX Laboratories, Inc. 1.55%
DDOG
Datadog, Inc. 1.45%

Sector Weightings

Sector0P00017YCR
Technology   29.40%
Industrials   19.36%
Healthcare   13.13%
Energy   3.19%
Utilities   1.81%
Real Estate   0.01%

Recent News: 0P00017YCR

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Research Reports: 0P00017YCR

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