OTC Markets OTCPK - Delayed Quote USD

RBC Life Science and Technology (0P0001TAGA)

41.51 +0.32 (+0.77%)
As of September 10 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 41.19
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.08B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend --
  • Inception Date Jul 3, 2007

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

2.08B

Net Assets

2007-07-03

Inception Date

Performance Overview: 0P0001TAGA

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Trailing returns as of 9/10/2024.

YTD Return

0P0001TAGA
0.00%
Category
0.00%
 

1-Year Return

0P0001TAGA
0.00%
Category
0.00%
 

3-Year Return

0P0001TAGA
0.00%
Category
0.00%
 

5-Year Return

0P0001TAGA
0.00%
Category
0.00%
 

Holdings: 0P0001TAGA

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Top 10 Holdings (54.08% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 11.49%
MSFT
Microsoft Corporation 9.53%
AAPL
Apple Inc. 8.82%
GOOGL
Alphabet Inc. 8.11%
META
Meta Platforms, Inc. 4.97%
LLY
Eli Lilly and Company 3.42%
AVGO
Broadcom Inc. 2.56%
UNH
UnitedHealth Group Incorporated 2.23%
MRK
Merck & Co., Inc. 1.57%
ADBE
Adobe Inc. 1.40%

Sector Weightings

Sector0P0001TAGA
Technology   58.80%
Healthcare   20.72%
Industrials   0.33%
Real Estate   0.28%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001TAGA

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Research Reports: 0P0001TAGA

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