(As of 3/31/2017)

RBC Life Science and Technology Fund Series A

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/31/1995)
5.14 %
YTD Return 9.45 %
NAVPS
(4/21/2017)
$15.48
Change $0.01 / 0.07 %
Growth of $10,000 (As of March 31, 2017)
MER 2.15 %
Assets ($mil) $148.82
Rank (1Yr) 74/578
Std Dev (3Yr) 16.07 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
RBC Global Asset Management Inc.
Managers
Raymond Mawhinney,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States8.98%
Microsoft CorpUS EquityTechnologyUnited States7.48%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.27%
Johnson & JohnsonUS EquityHealthcareUnited States4.20%
Facebook Inc Cl AUS EquityTechnologyUnited States4.17%
Pfizer IncUS EquityHealthcareUnited States3.14%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.57%
UnitedHealth Group IncUS EquityHealthcareUnited States2.52%
Cisco Systems IncUS EquityTechnologyUnited States2.16%
Intel CorpUS EquityTechnologyUnited States2.10%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 9.45 8.66 9.45 20.59 15.32 18.25 10.25
Benchmark 0.25 5.03 11.57 5.03 19.99 17.38 20.00 9.04
Quartile Ranking 1 1 3 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.84 21.82 26.86 49.09 7.22 -3.13 11.56 26.26 -29.28 0.47
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 4 1 1 1 4 3 1 1 3 1

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