• NAV
    17.38
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.21%)
  • Investment Style
    ---
  • 52 Week Range
    Low 11.39
    High 17.60
  • Distribution Yield
    0.00%
  • MER
    1.27
  • AUM
    1.0B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20244.90%
January 20244.49%
December 20234.18%
November 20234.06%
October 20233.59%
September 20233.54%
August 20233.82%
July 20233.78%
June 20233.62%
May 20233.51%
April 20233.12%
March 20233.10%
February 20232.75%
January 20232.70%
December 20222.39%
November 20222.64%
October 20222.44%
September 20222.32%
August 20222.58%
July 20222.71%
June 20222.34%
May 20222.64%
April 20222.75%
March 20223.23%
February 20223.23%
January 20223.49%
December 20213.92%
November 20213.87%
October 20213.71%
September 20213.53%
August 20213.81%
July 20213.58%
June 20213.41%
May 20213.07%
April 20213.16%
March 20213.02%
February 20213.05%
January 20212.94%
December 20202.96%
November 20202.84%
October 20202.54%
September 20202.66%
August 20202.77%
July 20202.52%
June 20202.36%
May 20202.22%
April 20202.02%
March 20201.68%
February 20201.83%
January 20201.98%
December 20191.85%
November 20191.81%
October 20191.65%
September 20191.58%
August 20191.58%
July 20191.61%
June 20191.52%
May 20191.43%
April 20191.61%
March 20191.45%
February 20191.32%
January 20191.21%
December 20181.11%
November 20181.22%
October 20181.23%
September 20181.40%
August 20181.43%
July 20181.29%
June 20181.27%
May 20181.26%
April 20181.11%
March 20181.13%
February 20181.19%
January 20181.11%
December 20170.99%
November 20171.05%
October 20171.03%
September 20170.84%
August 20170.82%
July 20170.77%
June 20170.76%
May 20170.88%
April 20170.80%
March 20170.71%
February 20170.67%
January 20170.56%
December 20160.55%
November 20160.54%
October 20160.53%
September 20160.54%
August 20160.47%
July 20160.42%
June 20160.30%
May 20160.35%
April 20160.24%
March 20160.34%
February 20160.31%
January 20160.39%
December 20150.45%
November 20150.45%
October 20150.40%
September 20150.34%
August 20150.35%
July 20150.44%
June 20150.33%
May 20150.36%
April 20150.28%
March 20150.33%
February 20150.34%0.31%
January 20150.27%0.26%
December 20140.20%0.18%
November 20140.19%0.18%
October 20140.13%0.12%
September 20140.13%0.10%
August 20140.12%0.09%
July 20140.07%0.06%
June 20140.08%0.05%
May 20140.05%0.04%
April 20140.03%0.02%
March 20140.07%0.04%
February 20140.08%0.05%
January 20140.03%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+52.89%
+20.52%
---
2022
-31.19%
-1.17%
---
2021
+24.19%
+16.34%
---
2020
+39.11%
+5.07%
---
2019
+34.97%
+18.09%
---
Asset Class
Asset Class
US Equity
88.5%
Int'l Equity
7.6%
CDN Equity
2.5%
Cash
1.4%
Fixed Income
0
Other
0
Sectors
Sectors
Technology72.9%
Communication Services19.6%
Financial Serv.s3.9%
Consumer Cyclical1.0%
Industrials0.9%
Real Estate0.4%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Utilities0
Geographic Region
Geographic Region
United States
89.8%
Asia/Oceania
3.7%
Europe
3.4%
Canada
2.5%
Latin America
0.5%
Africa
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
12.3%
0.00%
$100.6M
United StatesAAPL
Apple Inc
Long
10.6%
0.00%
$86.5M
United StatesGOOGL
Alphabet Inc Class A
Long
9.6%
0.00%
$78.6M
United StatesNVDA
NVIDIA Corp
Long
6.9%
0.00%
$56.1M
United StatesMETA
Meta Platforms Inc Class A
Long
5.1%
0.00%
$41.8M
United StatesAVGO
Broadcom Inc
Long
2.5%
0.00%
$20.3M
United StatesADBE
Adobe Inc
Long
2.1%
0.00%
$17.1M
United StatesMA
Mastercard Inc Class A
Long
2.0%
0.00%
$16.4M
United StatesCRM
Salesforce Inc
Long
1.9%
0.00%
$15.1M
United StatesV
Visa Inc Class A
Long
1.8%
0.00%
$15.1M
As of 2024-03-28
Fund Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
RBC Global Asset Management Inc.
Inception
July 3, 2007
As of 2023-11-30

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.

Holding Details
Total Net Assets$13.8M
Annual Portfolio Turnover13.69%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.27%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since November 30, 2016
Rob Cavallo