OTC Markets OTCPK - Delayed Quote USD

RBC Global Equity Leaders D (0P0001N84K)

7.98 -0.00 (-0.03%)
As of July 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 7.98
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.89B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 33.20%
  • Last Dividend 0.03
  • Inception Date Sep 15, 2021

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

1.89B

Net Assets

2021-09-15

Inception Date

Performance Overview: 0P0001N84K

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Trailing returns as of 7/5/2024.

YTD Return

0P0001N84K
0.00%
Category
0.00%
 

1-Year Return

0P0001N84K
0.00%
Category
0.00%
 

3-Year Return

0P0001N84K
0.00%
Category
0.00%
 

5-Year Return

0P0001N84K
0.00%
Category
0.00%
 

Holdings: 0P0001N84K

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Top 10 Holdings (46.69% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.96%
AMZN
Amazon.com, Inc. 5.37%
GOOGL
Alphabet Inc. 5.11%
UNH
UnitedHealth Group Incorporated 4.92%
V
Visa Inc. 4.52%
NVDA
NVIDIA Corporation 4.47%
NOVO-B.CO
Novo Nordisk A/S 4.38%
SAF.PA
Safran SA 4.17%
PG
The Procter & Gamble Company 4.01%
CSX
CSX Corporation 3.78%

Sector Weightings

Sector0P0001N84K
Technology   22.87%
Healthcare   13.14%
Industrials   12.88%
Energy   4.16%
Real Estate   2.15%
Utilities   0.00%

Recent News: 0P0001N84K

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Research Reports: 0P0001N84K

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