RBC U.S. Equity Index ETF Fund A (0P0001OCCF)

15.071100 CAD

0.0282

0.19%

Last update Jul 2, 9:30 AM EDT

Market closed

Previous close

15.042900

Access this mutual fund data via API

RBC U.S. Equity Index ETF Fund A

15.07

0.03

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31% Technology

14.21% Financial Services

11.19% Healthcare

10.35% Consumer Cyclical

9.33% Communication Services

Technology

31%

Financial Services

14.21%

Healthcare

11.19%

Consumer Cyclical

10.35%

Communication Services

9.33%

Industrials

7.46%

Consumer Defensive

6.03%

Energy

3.66%

Utilities

2.72%

Realestate

2.27%

Basic Materials

1.79%

Asset allocation

99.70% Stocks

Stocks

99.70%

Cash

0.30%

Top 10 holdings (99.71% of total assets)

99.71% iShares Core S&P 500 ETF

iShares Core S&P 500 ETF IVV

99.71%