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RBC Global Equity Leaders D (0P0001N84K)

Other OTC - Other OTC Delayed price. Currency in USD
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7.69+0.03 (+0.36%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.83%
Stocks97.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001N84K
Basic materials
0.00%
Consumer cyclical
11.10%
Financial services
15.43%
Property
2.15%
Consumer defensive
7.57%
Healthcare
13.14%
Utilities
0.00%
Communication services
10.72%
Energy
4.16%
Industrials
12.88%
Technology
22.87%

Equity holdings

Average0P0001N84KCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.34N/A
Price/Cash flow0.07N/A
Median market cap428,197.47N/A
3-year earnings growth25.47N/A

Bond holdings

Average0P0001N84KCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N84K
US government0.28%
AAA0.00%
AA78.84%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others21.16%

Top 10 holdings (46.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.96%
Amazon.com IncAMZN5.37%
Alphabet Inc Class AGOOGL5.11%
UnitedHealth Group IncUNH4.92%
Visa Inc Class AV4.52%
NVIDIA CorpNVDA4.47%
Novo Nordisk A/S Class BNOVO-B.CO4.38%
Safran SASAF.PA4.17%
Procter & Gamble CoPG4.01%
CSX CorpCSX3.78%