RBC US Dividend GIF Invest Series (0P00014MAI)

32.90610 CAD

0.3134

0.94%

Last update Dec 12, 9:30 AM EST

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33.21950

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RBC US Dividend GIF Invest Series

32.91

0.31

0.94%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.96% Technology

14.64% Financial Services

12.94% Healthcare

9.71% Communication Services

Technology

31.96%

Financial Services

14.64%

Healthcare

12.94%

Communication Services

9.71%

Industrials

8.38%

Consumer Cyclical

6.28%

Utilities

4.61%

Consumer Defensive

4.23%

Energy

4.22%

Realestate

3.02%

Asset allocation

96.52% Stocks

Stocks

96.52%

Cash

3.48%

Top 10 holdings (38.33% of total assets)

6.65% Microsoft Corp

6.54% Apple Inc

6.43% NVIDIA Corp

Alphabet Inc Class A GOOGL

4.84%

Meta Platforms Inc Class A META

2.89%

Broadcom Inc AVGO

2.81%

The Home Depot Inc HD

2.15%

Johnson & Johnson JNJ

2.02%

AbbVie Inc ABBV

2.01%

The Goldman Sachs Group Inc GS

2.00%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.