RBC U.S. Dividend Currency Neutral Fund T5 (0P00017YCD)

15.026200 CAD

0.061

0.41%

Last update Sep 3, 9:30 AM EDT

Main market

Previous close

14.96520

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RBC U.S. Dividend Currency Neutral Fund T5

15.03

0.06

0.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.65% Technology

16.56% Financial Services

12% Healthcare

9.61% Communication Services

Technology

33.65%

Financial Services

16.56%

Healthcare

12%

Communication Services

9.61%

Industrials

7.71%

Energy

4.97%

Consumer Defensive

4.78%

Consumer Cyclical

3.84%

Utilities

3.65%

Realestate

3.23%

Asset allocation

97.47% Stocks

Stocks

97.47%

Cash

2.53%

Top 10 holdings (37.72% of total assets)

7.88% Microsoft Corp

6.72% NVIDIA Corp

5.00% Apple Inc

Meta Platforms Inc Class A META

3.80%

Alphabet Inc Class A GOOGL

3.08%

The Goldman Sachs Group Inc GS

2.56%

JPMorgan Chase & Co JPM

2.34%

Morgan Stanley MS

2.12%