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 $: 4.37
Series A MER %: 2.21
Adjusted A MER %: 2.15
Benchmark:
  • MSCI World Index - Information Technology ($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.

    Resources


    Performance Analysis as of  February 28, 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 10.2
    Microsoft Corp 9.2
    Alphabet Inc A 9.2
    Facebook Inc A 5.8
    Visa Inc Class A 3.6
    Cisco Systems Inc 3.2
    Intel Corp 2.7
    Mastercard Inc A 2.5
    International Business Machines Corp 2.5
    Oracle Corp 2.4
    % Assets
    Total % of Top Ten Holdings 51.1
    Total Number of Stock Holdings 89
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 90
    Equity Style
    Statistics
    P/B Ratio 4.1
    P/E Ratio 22.8
    Avg. Mkt Cap. $Bil 153.4
    Top Geographic Allocations
    % Assets
    United States 83.0
    Eurozone 5.0
    Japan 4.7
    Canada 3.8
    Asia (Emerging) 2.4
    Middle East 0.7
    Latin America 0.4
    Global Equity Sectors
    % Equity
    Information Technology 99.7
    Consumer Discretionary 0.3