Toronto - Delayed Quote CAD

RBC Fds (Lux) Global Eq Foc O CAD Cap (0P0001JZK4.TO)

170.13 -0.25 (-0.15%)
At close: November 28 at 3:00 PM EST

Top 10 Holdings (41.12% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.27%
NVDA
NVIDIA Corporation 5.27%
AMZN
Amazon.com, Inc. 5.10%
UNH
UnitedHealth Group Incorporated 4.46%
HD
The Home Depot, Inc. 3.68%
HCA
HCA Healthcare, Inc. 3.34%
NFLX
Netflix, Inc. 3.32%
BX
Blackstone Inc. 3.26%
GE
GE Aerospace 3.24%
CRH
CRH plc 3.19%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JZK4.TO
Technology   25.24%
Financial Services   15.18%
Consumer Cyclical   14.03%
Healthcare   13.15%
Industrials   9.49%
Consumer Defensive   7.38%
Communication Services   5.31%
Basic Materials   4.82%
Energy   3.27%
Utilities   2.13%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 99.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001JZK4.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.43 --
Price/Cashflow 0.06 --
Median Market Cap 228,673.45 --
3 Year Earnings Growth 21.06 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets --
YTD Return 22.67%
Yield 0.00%
Morningstar Rating
Inception Date Nov 10, 2017

Fund Summary

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