RBC Global 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 in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services.

Fund Details

Series: A
Fund Code: RBF564
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2002
Series A NAV $: 6.29
Series A MER %: 2.15
  • MSCI World Index - Information Technology ($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 11.3
    Microsoft Corp 10.4
    Alphabet Inc A 9.8
    Facebook Inc A 5.6
    Visa Inc Class A 3.6
    Cisco Systems Inc 3.2
    Intel Corp 2.8
    Mastercard Inc A 2.8
    NVIDIA Corp 2.5
    Oracle Corp 2.0
    % Assets
    Total % of Top Ten Holdings 54.1
    Total Number of Stock Holdings 113
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 116
    Equity Style
    P/B Ratio 5.3
    P/E Ratio 21.5
    Avg. Mkt Cap. $Bil 247.6
    Top Geographic Allocations
    % Assets
    United States 86.9
    Canada 4.5
    Japan 3.7
    Eurozone 2.9
    Asia (Emerging) 1.0
    Asia (Developed) 0.7
    Latin America 0.4
    Global Equity Sectors
    % Equity
    Information Technology 98.4
    Consumer Discretionary 1.0
    Telecommunications Services 0.3
    Real Estate 0.2
    Industrials 0.2

    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.