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 $: 4.60
Series A MER %: 2.21
Adjusted A MER %: 2.15
Benchmark:
  • MSCI World Index - Information Technology ($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  June 30, 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 10.0
    Alphabet Inc A 9.8
    Microsoft Corp 9.2
    Facebook Inc A 6.5
    Visa Inc Class A 3.4
    Oracle Corp 3.0
    Cisco Systems Inc 2.8
    Mastercard Inc A 2.3
    Intel Corp 2.1
    Broadcom Ltd 2.1
    % Assets
    Total % of Top Ten Holdings 51.4
    Total Number of Stock Holdings 105
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 107
    Equity Style
    Statistics
    P/B Ratio 4.4
    P/E Ratio 22.9
    Avg. Mkt Cap. $Bil 166.3
    Top Geographic Allocations
    % Assets
    United States 83.4
    Japan 5.1
    Eurozone 4.8
    Asia (Emerging) 3.0
    Canada 2.8
    Middle East 0.5
    Latin America 0.3
    Asia (Developed) 0.0
    Global Equity Sectors
    % Equity
    Information Technology 99.6
    Consumer Discretionary 0.3
    Telecommunications Services 0.0

    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.