(As of 5/31/2022)

RBC Life Science and Technology Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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2020
2015




Inception Return
(7/31/1995)
6.77 %
YTD Return -20.64 %
NAVPS
(6/24/2022)
$29.56
Change $0.74 / 2.56 %
Growth of $10,000 (As of May 31, 2022)
MER 2.05 %
Assets ($mil) $465.17
Rank (1Yr) 994/1526
Std Dev (3Yr) 14.98 %
Volatility Ranking (3Yr) 7/10
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States10.20%
Apple IncUS EquityTechnologyUnited States9.27%
Alphabet Inc Cl AUS EquityTechnologyUnited States9.15%
NVIDIA CorpUS EquityTechnologyUnited States3.60%
UnitedHealth Group IncUS EquityHealthcareUnited States3.18%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.64%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.53%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.28%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.13%
Johnson & JohnsonUS EquityHealthcareUnited States1.76%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.60 -9.67 -18.27 -20.64 -2.83 13.95 12.84 17.24
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 4 4 4 4 3 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 21.81 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 2 1 1 4 1 1 1 4

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