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: Jun, 2002
Series A NAV $: 4.91
Series A MER %: 2.21
Adjusted A MER %: 2.15
  • MSCI World Index - Information Technology ($C)

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

    Notes: Fund's investment objective and name changed July 4, 2006.


    Performance Analysis as of  May 31, 2017

    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 10.1
    Alphabet Inc A 9.9
    Microsoft Corp 9.4
    Facebook Inc A 6.6
    Visa Inc Class A 3.4
    Cisco Systems Inc 2.7
    Oracle Corp 2.7
    Mastercard Inc A 2.5
    Intel Corp 2.4
    Broadcom Ltd 2.3
    % Assets
    Total % of Top Ten Holdings 52.0
    Total Number of Stock Holdings 106
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 108
    Equity Style
    P/B Ratio 4.5
    P/E Ratio 23.9
    Avg. Mkt Cap. $Bil 175.3
    Top Geographic Allocations
    % Assets
    United States 84.7
    Japan 5.0
    Eurozone 4.8
    Asia (Emerging) 3.2
    Canada 1.4
    Middle East 0.5
    Latin America 0.4
    Asia (Developed) 0.0
    Global Equity Sectors
    % Equity
    Information Technology 99.6
    Consumer Discretionary 0.3
    Telecommunications Services 0.2