(As of 8/31/2021)

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)
7.77 %
YTD Return 20.34 %
NAVPS
(9/17/2021)
$35.96
Change ($0.17) / -0.46 %
Growth of $10,000 (As of August 31, 2021)
MER 2.04 %
Assets ($mil) $569.85
Rank (1Yr) 1365/1831
Std Dev (3Yr) 14.31 %
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 May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.32%
Alphabet Inc Cl AUS EquityTechnologyUnited States8.64%
Apple IncUS EquityTechnologyUnited States7.81%
Facebook Inc Cl AUS EquityTechnologyUnited States5.14%
UnitedHealth Group IncUS EquityHealthcareUnited States2.88%
NVIDIA CorpUS EquityTechnologyUnited States2.74%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.50%
MasterCard IncUS EquityFinancial ServicesUnited States2.11%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.11%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.09%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.71 17.90 19.29 20.34 23.54 20.76 21.74 20.76
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 1 1 2 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 29.23 25.94 8.77 22.08 -0.84 21.82 26.86 49.09 7.22 -3.13
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 4 1 1 1 4 3

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