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Company | Country | Symbol |
---|
Time | Volume | RTEC |
---|---|---|
03:59 ET | 0 | 32.08 |
US Equity | 85.5% |
---|---|
Int'l Equity | 8.8% |
Cash | 3.8% |
CDN Equity | 1.9% |
Fixed Income | 0 |
Other | 0 |
Technology | 72.2% |
---|---|
Communication Services | 19.5% |
Financial Serv.s | 2.4% |
Industrials | 1.0% |
Consumer Cyclical | 0.8% |
Real Estate | 0.3% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Utilities | 0 |
United States | 88.9% |
---|---|
Europe | 4.7% |
Asia/Oceania | 3.7% |
Canada | 1.9% |
Latin America | 0.4% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 10.6% | 0.00% | $111.4M |
NVIDIA Corp | Long | 10.6% | 0.00% | $111.3M |
Alphabet Inc Class A | Long | 8.8% | 0.00% | $92.3M |
Apple Inc | Long | 7.6% | 0.00% | $80.1M |
Meta Platforms Inc Class A | Long | 5.9% | 0.00% | $61.9M |
Broadcom Inc | Long | 2.9% | +3.72% | $30.1M |
ASML Holding NV ADR | Long | 1.9% | 0.00% | $20.4M |
Salesforce Inc | Long | 1.9% | 0.00% | $19.7M |
Netflix Inc | Long | 1.4% | 0.00% | $15.0M |
Mastercard Inc Class A | Long | 1.4% | 0.00% | $14.4M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | RBC Global Asset Management Inc. |
Inception | March 8, 2023 |
The fund seeks to provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services.
Total Net Assets | $3.1M |
---|---|
Shares Out. | 50.0K |
Net Asset Value (NAV) | $31.99 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 37.1 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.02% |