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RBC Global Technology Fund

RBCGTAL:CN
4.82
CAD
0.00
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
3.98 - 5.11
1 Yr Return
17.96%
YTD Return
16.17%
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Previous Close
4.82
52Wk Range
3.98 - 5.11
1 Yr Return
17.98%
YTD Return
16.17%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
4.8245
Total Assets (m CAD) (on 03/31/2017)
37.000
Inception Date
08/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROB CAVALLO / MARCELLO MONTANARI
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
35.18 k 7.26 m 9.79
5.43 k 7.24 m 9.76
72.78 k 6.87 m 9.26
23.59 k 4.83 m 6.51
19.50 k 2.51 m 3.38
46.55 k 1.98 m 2.67
32.34 k 1.98 m 2.67
10.78 k 1.79 m 2.41
35.45 k 1.73 m 2.33
5.11 k 1.65 m 2.23
Profile
RBC Global Technology Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of companies operating in various countries around the world developing technology products and services.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English