(As of 6/30/2021)

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)
7.45 %
YTD Return 10.07 %
NAVPS
(7/27/2021)
$34.95
Change ($0.12) / -0.35 %
Growth of $10,000 (As of June 30, 2021)
MER 2.05 %
Assets ($mil) $514.70
Rank (1Yr) 1355/1808
Std Dev (3Yr) 14.32 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Rob Cavallo, RBC Global Asset Management Inc.
  • Marcello Montanari, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.29%
Apple IncUS EquityTechnologyUnited States8.25%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.95%
Facebook Inc Cl AUS EquityTechnologyUnited States4.80%
UnitedHealth Group IncUS EquityHealthcareUnited States2.60%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.51%
NVIDIA CorpUS EquityTechnologyUnited States2.38%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.35%
MasterCard IncUS EquityFinancial ServicesUnited States2.24%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.12%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.84 8.96 10.07 10.07 24.74 20.34 21.61 18.32
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 3 3 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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