LSE - Delayed Quote GBp

RBC Funds (Lux) - U.S. Equity F (0P0001SEQH.L)

12,309.70 -4.20 (-0.03%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 12,313.90
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 4, 2022

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

--

Net Assets

2022-02-04

Inception Date

Performance Overview: 0P0001SEQH.L

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Trailing returns as of .

YTD Return

0P0001SEQH.L
0.00%
Category
0.00%
 

1-Year Return

0P0001SEQH.L
0.00%
Category
0.00%
 

3-Year Return

0P0001SEQH.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SEQH.L
0.00%
Category
0.00%
 

Holdings: 0P0001SEQH.L

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Top 10 Holdings (47.94% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.77%
AMZN
Amazon.com, Inc. 5.98%
NVDA
NVIDIA Corporation 5.13%
AVGO
Broadcom Inc. 4.72%
PG
The Procter & Gamble Company 4.45%
UNH
UnitedHealth Group Incorporated 4.40%
HCA
HCA Healthcare, Inc. 4.39%
ACN
Accenture plc 4.24%
V
Visa Inc. 3.98%
BX
Blackstone Inc. 3.88%

Sector Weightings

Sector0P0001SEQH.L
Technology   31.14%
Healthcare   15.89%
Industrials   5.08%
Energy   3.43%
Real Estate   0.90%
Utilities   0.00%

Recent News: 0P0001SEQH.L

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Research Reports: 0P0001SEQH.L

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