RBC Life Science and Technology Fund

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Marcello Montanari

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Rob Cavallo

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Investment Objective

To provide long-term capital growth by investing primarily in equity securities of U.S. companies whose businesses relate to life sciences and technology and are expected to benefit from scientific and technological advances.

Fund Details

Series: A
Fund Code: RBF274
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 1995
Series A NAV $: 20.64
Series A MER %: 2.09
  • 50% S&P 500 Health Care Index ($C)
  • 50% S&P 500 Information Technology Index ($C)

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  August 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 10.7
    Microsoft Corp 8.7
    Alphabet Inc A 7.5
    Facebook Inc A 4.4
    UnitedHealth Group Inc 2.9
    Johnson & Johnson 2.8
    Visa Inc Class A 2.8
    Pfizer Inc 2.4
    Cisco Systems Inc 2.4
    Mastercard Inc A 2.1
    % Assets
    Total % of Top Ten Holdings 46.7
    Total Number of Stock Holdings 120
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 123
    Equity Style
    P/B Ratio 5.1
    P/E Ratio 20.1
    Avg. Mkt Cap. $Bil 259.1
    Global Equity Sectors
    % Equity
    Information Technology 67.3
    Health Care 32.2
    Consumer Discretionary 0.3
    Real Estate 0.2
    Telecommunications Services 0.1

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.