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Cboe CA - Delayed Quote CAD

RBC Global Technology Fund (RTEC.NE)

35.66
+0.46
+(1.31%)
At close: May 2 at 3:59:59 PM EDT

Top 9 Holdings (54.14% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 9.80%
Apple Inc. 9.79%
NVIDIA Corporation 9.56%
Alphabet Inc. 8.58%
Meta Platforms, Inc. 6.82%
Broadcom Inc. 3.72%
Netflix, Inc. 2.39%
SAP SE 1.83%
Salesforce, Inc. 1.66%

Sector Weightings

SectorRTEC.NE
Technology   73.25%
Industrials   0.94%
Real Estate   0.35%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 96.48%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.12
Price/Sales 0.14
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 3.47%
AAA 0.00%
AA 90.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 10.00%

ETF Summary

ETF Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 1.29B
YTD Daily Total Return -9.63%
Yield 0.00%
Legal Type Exchange Traded Fund

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