OTC Markets OTCPK - Delayed Quote USD

(0P00017YCR)

45.28 +0.23 (+0.51%)
At close: January 8 at 3:00:00 PM EST

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017YCR
Technology   29.40%
Industrials   19.36%
Consumer Cyclical   16.24%
Healthcare   13.13%
Financial Services   11.05%
Communication Services   4.39%
Energy   3.19%
Utilities   1.81%
Consumer Defensive   1.42%
Real Estate   0.01%
Basic Materials   0.01%

Overall Portfolio Composition (%)

Cash 3.76%
Stocks 96.24%
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 0P00017YCR Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.37 --
Price/Cashflow 0.05 --
Median Market Cap 37,621.77 --
3 Year Earnings Growth 22.34 --

Bond Holdings

Performance & Risk

YTD Return 1.85%
5y Average Return 11.64%
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 2.4B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Sep 13, 2024

Fund Summary

null

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