RBC U.S. Equity Currency Neutral Fund D (0P0000A0G0)

29.85740 CAD

0.1133

0.38%

Last update Jun 10, 9:30 AM EDT

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RBC U.S. Equity Currency Neutral Fund D

29.86

0.11

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.48% Technology

15.77% Financial Services

13.45% Healthcare

9.72% Consumer Cyclical

9.13% Communication Services

Technology

28.48%

Financial Services

15.77%

Healthcare

13.45%

Consumer Cyclical

9.72%

Communication Services

9.13%

Industrials

6.46%

Consumer Defensive

5.49%

Energy

4.98%

Utilities

3.81%

Realestate

2.56%

Basic Materials

0.14%

Asset allocation

95.87% Stocks

Stocks

95.87%

Cash

4.13%

Top 10 holdings (27.87% of total assets)

5.67% Apple Inc

5.32% Microsoft Corp

5.06% NVIDIA Corp

Alphabet Inc Class A GOOGL

3.31%

Meta Platforms Inc Class A META

2.82%

Berkshire Hathaway Inc Class B BRK.B

2.06%