RBC Global Technology Fund D (0P0000A0FK)

United States

opens in 3d 5h 41m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.11 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.11 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.11 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.11 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

23.15830 CAD

0.2797

1.22%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

22.87860

Access this mutual fund data via API

RBC Global Technology Fund D

23.16

0.28

1.22%

Composition

Weight by sector

71.81% Technology

24.37% Communication Services

Technology

71.81%

Communication Services

24.37%

Industrials

1.43%

Financial Services

1.30%

Consumer Cyclical

0.83%

Realestate

0.26%

Asset allocation

96.44% Stocks

Stocks

96.44%

Cash

3.13%

Bonds

0.43%

Top 10 holdings (57.49% of total assets)

11.87% Alphabet Inc Class A

10.33% NVIDIA Corp

9.56% Microsoft Corp

8.74% Apple Inc

5.42% Meta Platforms Inc Class A

5.24% Broadcom Inc

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

5.42%

Broadcom Inc AVGO

5.24%

ASML Holding NV ADR ASML

1.66%

Netflix Inc NFLX

1.64%

Micron Technology Inc MU

1.60%

Oracle Corp ORCL

1.44%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.