RBC U.S. Dividend Fund D (0P00013X7D)

25.97340 USD

0.0743

0.29%

Last update May 13, 8:00 AM CEST

Main market

Previous close

25.89910

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RBC U.S. Dividend Fund D

25.97

0.07

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.87% Technology

16.64% Healthcare

15.47% Financial Services

10.27% Communication Services

Technology

25.87%

Healthcare

16.64%

Financial Services

15.47%

Communication Services

10.27%

Energy

6.69%

Consumer Defensive

6.54%

Utilities

5.32%

Industrials

5.14%

Consumer Cyclical

4.31%

Realestate

3.75%

Asset allocation

95.84% Stocks

Stocks

95.84%

Cash

4.16%

Top 10 holdings (31.66% of total assets)

6.56% Apple Inc

5.83% Microsoft Corp

Alphabet Inc Class A GOOGL

3.82%

NVIDIA Corp NVDA

3.65%

Meta Platforms Inc Class A META

Johnson & Johnson JNJ

2.10%

JPMorgan Chase & Co JPM

2.05%