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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-01-2024) |
$14.19 |
|---|---|
| Change |
-$0.09
(-0.66%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (July 02, 2002): 9.90%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.69% | 15.79% | 31.66% | 15.79% | 45.18% | 18.15% | 13.40% | 21.35% | 18.65% | 17.86% | 18.64% | 19.58% | 17.16% | 17.75% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.75% | 21.53% | 21.53% | 10.46% | 26.42% | 7.93% | 5.18% | 15.21% | 11.07% | 11.30% | 11.63% | 12.17% | 10.44% | 11.78% |
| Category Rank | 120 / 198 | 35 / 197 | 31 / 193 | 35 / 197 | 32 / 177 | 15 / 159 | 24 / 144 | 43 / 138 | 26 / 127 | 22 / 119 | 20 / 94 | 21 / 94 | 17 / 87 | 17 / 76 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 9.24% | 2.57% | 3.37% | 0.79% | -5.92% | 0.89% | 10.31% | 2.17% | 6.04% | 7.38% | 1.69% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
23.22% (November 2002)
-16.35% (December 2002)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.15% | 19.34% | 5.60% | 27.83% | 4.85% | 33.79% | 37.95% | 23.16% | -31.75% | 51.62% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 1 |
| Category Rank | 47/ 76 | 42/ 87 | 42/ 94 | 24/ 94 | 41/ 114 | 20/ 125 | 44/ 135 | 33/ 140 | 111/ 157 | 27/ 168 |
51.62% (2023)
-31.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 86.53 |
| International Equity | 10.31 |
| Canadian Equity | 2.46 |
| Cash and Equivalents | 0.69 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 86.17 |
| Financial Services | 4.16 |
| Industrial Goods | 2.95 |
| Consumer Services | 2.07 |
| Consumer Goods | 1.18 |
| Other | 3.47 |
| Name | Percent |
|---|---|
| North America | 89.68 |
| Europe | 5.95 |
| Asia | 3.91 |
| Latin America | 0.45 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 11.70 |
| Apple Inc | 10.28 |
| Alphabet Inc Cl A | 9.71 |
| NVIDIA Corp | 6.96 |
| Meta Platforms Inc Cl A | 5.30 |
| Broadcom Inc | 2.87 |
| Adobe Inc | 1.99 |
| Mastercard Inc Cl A | 1.98 |
| Salesforce Inc | 1.86 |
| Visa Inc Cl A | 1.79 |
RBC Global Technology Fund Series A
Median
Other - Sector Equity
| Standard Deviation | 20.72% | 19.12% | 17.01% |
|---|---|---|---|
| Beta | 0.95% | 0.81% | 0.75% |
| Alpha | 0.06% | 0.10% | 0.12% |
| Rsquared | 0.37% | 0.44% | 0.32% |
| Sharpe | 0.58% | 0.89% | 0.97% |
| Sortino | 0.87% | 1.37% | 1.45% |
| Treynor | 0.13% | 0.21% | 0.22% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.44% | 20.72% | 19.12% | 17.01% |
| Beta | 0.35% | 0.95% | 0.81% | 0.75% |
| Alpha | 0.34% | 0.06% | 0.10% | 0.12% |
| Rsquared | 0.09% | 0.37% | 0.44% | 0.32% |
| Sharpe | 2.22% | 0.58% | 0.89% | 0.97% |
| Sortino | - | 0.87% | 1.37% | 1.45% |
| Treynor | 0.97% | 0.13% | 0.21% | 0.22% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 02, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,048 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF564 |
To provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or Communication Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services. This includes companies that provide services to technology or telecommunications firms or those that may benefit from developments in the Information Technology and Communication Services sectors and their evolution
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The portfolio manager is supported by a team of portfolio managers and research analysts focusing on the global investment environment.
| Name | Start Date |
|---|---|
| Rob Cavallo | 05-19-2005 |
| Marcello Montanari | 05-19-2005 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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