• NAV
    10.08
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.26%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 10.06
    High 14.49
  • Distribution Yield
    0.00%
  • MER
    1.27
  • AUM
    487.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 274 funds

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Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20224.65%
March 20225.37%
February 20225.36%
January 20225.75%
December 20216.41%
November 20216.33%
October 20216.09%
September 20215.82%
August 20216.24%
July 20215.90%
June 20215.63%
May 20215.13%
April 20215.27%
March 20215.05%
February 20215.09%
January 20214.93%
December 20204.96%
November 20204.78%
October 20204.33%
September 20204.51%
August 20204.68%
July 20204.30%
June 20204.05%
May 20203.85%
April 20203.55%
March 20203.03%
February 20203.26%
January 20203.49%
December 20193.29%
November 20193.23%
October 20192.99%
September 20192.88%
August 20192.88%
July 20192.93%
June 20192.80%
May 20192.66%
April 20192.93%
March 20192.69%
February 20192.50%
January 20192.32%
December 20182.18%
November 20182.34%
October 20182.35%
September 20182.61%
August 20182.66%
July 20182.45%
June 20182.42%
May 20182.40%
April 20182.18%
March 20182.21%
February 20182.30%
January 20182.18%
December 20172.00%
November 20172.08%
October 20172.06%
September 20171.77%
August 20171.75%
July 20171.66%
June 20171.65%
May 20171.82%
April 20171.71%
March 20171.57%
February 20171.51%
January 20171.36%
December 20161.33%
November 20161.32%
October 20161.30%
September 20161.31%
August 20161.21%
July 20161.13%
June 20160.96%
May 20161.03%
April 20160.87%
March 20161.02%
February 20160.97%
January 20161.09%
December 20151.18%
November 20151.18%
October 20151.10%
September 20151.02%
August 20151.03%
July 20151.16%
June 20151.01%
May 20151.04%
April 20150.93%
March 20151.01%
February 20151.01%0.85%
January 20150.91%0.78%
December 20140.81%0.67%
November 20140.80%0.67%
October 20140.70%0.59%
September 20140.69%0.56%
August 20140.69%0.55%
July 20140.62%0.50%
June 20140.63%0.49%
May 20140.58%0.47%
April 20140.56%0.45%
March 20140.61%0.47%
February 20140.63%0.49%
January 20140.55%0.44%
December 20130.51%0.42%
November 20130.42%0.38%
October 20130.35%0.33%
September 20130.29%0.28%
August 20130.23%0.25%
July 20130.22%0.24%
June 20130.18%0.21%
May 20130.19%0.22%
April 20130.12%0.18%
March 20130.14%0.17%
February 20130.14%0.16%
January 20130.10%0.13%
December 20120.06%0.09%
November 20120.04%0.07%
October 20120.03%0.06%
September 20120.08%0.08%
August 20120.08%0.06%
July 20120.05%0.04%
June 20120.08%0.05%
May 20120.06%0.02%
April 20120.13%0.08%
March 20120.17%0.11%
February 20120.10%0.07%
January 20120.06%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+24.19%
+20.52%
---
2020
+39.11%
-1.17%
---
2019
+34.97%
+16.34%
---
2018
+5.79%
+5.07%
---
2017
+28.96%
+18.09%
---
Asset Class
Asset Class
US Equity
85.9%
Int'l Equity
8.4%
CDN Equity
3.1%
Cash
2.6%
Fixed Income
0
Other
0
Sectors
Sectors
Technology67.5%
Communication Services21.1%
Financial Serv.s6.7%
Industrials1.1%
Consumer Cyclical0.8%
Real Estate0.3%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Utilities0
Geographic Region
Geographic Region
United States
88.2%
Europe
3.7%
Canada
3.1%
Asia/Oceania
2.9%
Latin America
0.4%
Africa
0
As of 2022-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
10.5%
0.00%
$77.3M
United StatesAAPL
Apple Inc
Long
10.1%
0.00%
$74.6M
United StatesGOOGL
Alphabet Inc Class A
Long
9.9%
0.00%
$72.7M
United StatesFB
Meta Platforms Inc Class A
Long
4.9%
0.00%
$35.8M
United StatesNVDA
NVIDIA Corp
Long
4.0%
-1.26%
$29.3M
United StatesV
Visa Inc Class A
Long
2.6%
0.00%
$19.2M
United StatesMA
Mastercard Inc Class A
Long
2.5%
0.00%
$18.6M
United StatesADBE
Adobe Inc
Long
1.9%
0.00%
$14.0M
United StatesAVGO
Broadcom Inc
Long
1.8%
0.00%
$13.3M
United StatesCRM
Salesforce.com Inc
Long
1.8%
+1.60%
$13.1M
As of 2022-05-23
Fund Profile
Best Fit Index
MSCI World Information Tech CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
July 3, 2007
As of 2022-01-31

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$11.0M
Annual Portfolio Turnover18.77%
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 274 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 274 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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