RBC Private World Equity Pool O (0P0000AD3W) - Composition

438.0040894 CAD

0.8446

0.19%

Last update May 29, 9:30 AM EDT

Main market

Previous close

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RBC Private World Equity Pool O

438.00

0.84

0.19%

Composition

Weight by sector

20.64% Industrials

20.59% Technology

13.72% Healthcare

12.95% Financial Services

Industrials

20.64%

Technology

20.59%

Healthcare

13.72%

Financial Services

12.95%

Consumer Defensive

8.38%

Consumer Cyclical

6.50%

Communication Services

6.24%

Energy

4.76%

Utilities

3.46%

Basic Materials

2.09%

Realestate

0.67%

Asset allocation

96.16% Stocks

Stocks

96.16%

Cash

3.83%

Top 10 holdings (26.11% of total assets)

Microsoft Corp MSFT

Alphabet Inc Class A GOOGL

JPMorgan Chase & Co JPM

Broadcom Inc AVGO

AstraZeneca PLC AZN

Mastercard Inc Class A MA

GE Aerospace GE