RBC Global Technology FundCBOE Canada:RTEC
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- LAST PRICE31.38
- TODAY'S CHANGE (%)0.74 (2.42%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close31.47 / 30.64
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RTEC |
|---|---|---|
| 01:19 ET | 200 | 31.47 |
| 03:59 ET | 0 | 31.38 |
Asset Class
| US Equity | 89.2% |
|---|---|
| Int'l Equity | 7.7% |
| CDN Equity | 2.5% |
| Cash | 0.7% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 73.5% |
|---|---|
| Communication Services | 19.8% |
| Financial Serv.s | 3.8% |
| Consumer Cyclical | 0.9% |
| Industrials | 0.9% |
| Real Estate | 0.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Utilities | 0 |
Geographic Region
| United States | 89.8% |
|---|---|
| Asia/Oceania | 3.8% |
| Europe | 3.3% |
| Canada | 2.5% |
| Latin America | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 11.7% | 0.00% | $97.4M |
Apple Inc | Long | 10.3% | 0.00% | $85.7M |
Alphabet Inc Class A | Long | 9.7% | 0.00% | $80.9M |
NVIDIA Corp | Long | 7.0% | 0.00% | $58.0M |
Meta Platforms Inc Class A | Long | 5.3% | 0.00% | $44.1M |
Broadcom Inc | Long | 2.9% | 0.00% | $23.9M |
Adobe Inc | Long | 2.0% | +1.21% | $16.5M |
Mastercard Inc Class A | Long | 2.0% | 0.00% | $16.5M |
Salesforce Inc | Long | 1.9% | 0.00% | $15.5M |
Visa Inc Class A | Long | 1.8% | 0.00% | $14.9M |
Reports
No reports available
Morningstar Ratings
| 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 | $2.4M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $31.36 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 35.1 |
| 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 | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.02% |