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Cboe CA - Delayed Quote CAD

RBC Life Science & Technology Fund (RLST.NE)

20.06
+0.25
+(1.26%)
At close: May 2 at 2:49:39 PM EDT

Top 10 Holdings (53.75% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 9.45%
Apple Inc. 9.37%
NVIDIA Corporation 8.44%
Alphabet Inc. 7.30%
Meta Platforms, Inc. 5.93%
Broadcom Inc. 3.44%
Eli Lilly and Company 3.10%
UnitedHealth Group Incorporated 2.63%
Netflix, Inc. 2.13%
AbbVie Inc. 1.95%

Sector Weightings

SectorRLST.NE
Technology   55.36%
Healthcare   22.82%
Industrials   0.47%
Real Estate   0.34%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 98.43%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.12
Price/Sales 0.2
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 61.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 38.26%

ETF Summary

ETF Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 2.24B
YTD Daily Total Return -9.86%
Yield --
Legal Type Exchange Traded Fund

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