(As of 12/31/2021)

RBC Life Science and Technology Fund Series A

(U.S. Equity)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/31/1995)
7.82 %
YTD Return 24.97 %
NAVPS
(1/19/2022)
$34.18
Change ($0.33) / -0.97 %
Growth of $10,000 (As of December 31, 2021)
MER 2.04 %
Assets ($mil) $607.28
Rank (1Yr) 607/1577
Std Dev (3Yr) 13.55 %
Volatility Ranking (3Yr) 6/10
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
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.79%
Alphabet Inc Cl AUS EquityTechnologyUnited States9.02%
Apple IncUS EquityTechnologyUnited States8.08%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.86%
NVIDIA CorpUS EquityTechnologyUnited States3.22%
UnitedHealth Group IncUS EquityHealthcareUnited States2.66%
Visa Inc Cl AUS EquityTechnologyUnited States2.33%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.26%
PayPal Holdings IncUS EquityTechnologyUnited States2.06%
Mastercard Inc Cl AUS EquityTechnologyUnited States1.93%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.99 10.25 13.54 24.97 24.97 26.70 21.98 20.80
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 3 2 1 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.97 29.23 25.94 8.77 22.08 -0.84 21.82 26.86 49.09 7.22
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 2 1 1 1 1 4 1 1 1 4

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