Toronto - Delayed Quote • CAD
RBC Global Dividend Growth GIF Ser 1 (0P000077KY.TO)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P000077KY.TO
DELL
- Previous Close
27.72 - YTD Return 9.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 164.78M
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 24.94%
- Last Dividend --
- Inception Date Nov 10, 2014
RBC Global Asset Management Inc.
Fund Family
--
Fund Category
164.78M
Net Assets
2014-11-10
Inception Date
Performance Overview: 0P000077KY.TO
Trailing returns as of 4/23/2024.
Holdings: 0P000077KY.TO
Top 10 Holdings (43.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000077KY.TO
Technology 25.52%
Financial Services 19.62%
Healthcare 12.99%
Industrials 10.30%
Consumer Cyclical 8.67%
Consumer Defensive 6.60%
Energy 5.42%
Basic Materials 5.09%
Real Estate 2.57%
Utilities 1.84%
Communication Services 1.37%
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