RBC European Equity Fund A (0P00007064)

32.42830 CAD

0.1956

0.61%

Last update Dec 15, 9:30 AM EST

Pre-market

Previous close

32.23270

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RBC European Equity Fund A

32.43

0.20

0.61%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.92% Financial Services

18.90% Industrials

14.87% Healthcare

Financial Services

24.92%

Industrials

18.90%

Healthcare

14.87%

Technology

8.48%

Consumer Defensive

7.92%

Basic Materials

7.42%

Consumer Cyclical

4.73%

Energy

4.29%

Communication Services

4.26%

Utilities

4.19%

Asset allocation

97.44% Stocks

Stocks

97.44%

Cash

2.45%

Bonds

0.11%

Top 10 holdings (25.50% of total assets)

Lvmh Moet Hennessy Louis Vuitton SE MC

2.19%

UBS Group AG Registered Shares UBSG

2.19%

Novartis AG Registered Shares NOVN

2.04%

Air Liquide SA AI

1.97%

Sampo Oyj Class A SAMPO

1.97%

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