(As of 7/31/2025)

RBC Life Science and Technology Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(7/31/1995)
8.35 %
YTD Return 4.27 %
NAVPS
(9/5/2025)
$58.89
Change $0.27 / 0.45 %
Growth of $10,000 (As of July 31, 2025)
MER 2.05 %
Assets ($mil) $2,575.22
Rank (1Yr) 401/1278
Std Dev (3Yr) 14.98 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies whose businesses relate to life sciences and technology and are expected to benefit from scientific and technological advances.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Rob Cavallo, RBC Global Asset Management Inc.

Marcello Montanari, RBC Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States10.76%
NVIDIA CorpUS EquityTechnologyUnited States10.55%
Apple IncUS EquityTechnologyUnited States7.39%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.31%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States6.53%
Broadcom IncUS EquityTechnologyUnited States4.97%
Eli Lilly and CoUS EquityHealthcareUnited States2.65%
Netflix IncUS EquityConsumer ServicesUnited States2.63%
Oracle CorpUS EquityTechnologyUnited States1.53%
Abbvie IncUS EquityHealthcareUnited States1.44%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.52 18.73 0.93 4.27 15.18 23.19 15.55 14.67
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 1 1 2 2 2 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 37.19 37.42 -22.89 24.97 29.23 25.94 8.77 22.08 -0.84 21.81
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 1 1 4 2 1 2 1 1 4 1

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