fundvisualizer.com

RBC Global Equity Leaders IRGLIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
67.62%
Non-U.S. Stock
30.88%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

8.76%

Financial services

16.64%

Real estate

2.12%

Consumer defensive

7.62%

Health care

13.29%

Utilities

0.00%

Communication services

10.61%

Energy

4.09%

Industrials

12.91%

Technology

22.47%

Top 10 holdings

As of 03/31/2024

Microsoft Corp
5.80%
Novo Nordisk A/S Class B
5.23%
Alphabet Inc Class A
5.19%
Amazon.com Inc
5.16%
Safran SA
5.00%
UnitedHealth Group Inc
4.95%
NVIDIA Corp
4.54%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.40%
Visa Inc Class A
4.26%
Procter & Gamble Co
3.92%
Fund assets

$5.15 Million

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.75%

Investment objective

World Stock

Documents