RBC Global Technology Fund (RTEC) seeks to provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services.
- Exposure to the global Information Technology sector
- Access above average capital appreciation potential through technological innovation
- Actively managed fund with potential for long-term growth
| Manager | ETF | Risk | Inception | MER | AUM | Holdings | Beta | P/E | Yield | Distributions | 1Y | 3Y | 5Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | QIF | Medium | 2018-02-12 | 0.45% | $204,100,000 | 91 | 0.97 | 16.18 | 4.13% | Monthly | -0.96% | 6.51% | 4.43% | N/A | N/A |
 | CWW | Medium | 2007-06-04 | 0.66% | $340,043,978 | 63 | 1.26 | 27.87 | 1.18% | Quarterly | 12.94% | 6.97% | 10.45% | 10.66% | 12.33% |
 | ZWT | Medium to High | 2021-01-26 | 0.73% | $140,350,000 | 62 | 1.43 | N/A | 3.49% | Monthly | 43.80% | 18.53% | N/A | N/A | N/A |
 | TLF | Medium to High | 2011-05-20 | 0.96% | $113,000,000 | 26 | 1.57 | 40.20 | 5.22% | Monthly | 27.99% | 11.13% | 19.75% | 15.14% | N/A |
 | CLML | Medium | 2021-07-13 | 1.00% | $9,630,000 | 22 | N/A | N/A | N/A | Annually | 43.50% | N/A | N/A | N/A | N/A |
 | CCLN | High | 2021-11-16 | 0.38% | $1,242,562 | 38 | N/A | 12.61 | N/A | Annually | -40.77% | N/A | N/A | N/A | N/A |
 | DXF | Medium to High | 2017-09-22 | 0.85% | $9,590,000 | 30 | 1.30 | N/A | 2.10% | Quarterly | 7.47% | 7.02% | 10.68% | N/A | N/A |
 | TECH.B | Medium to High | 2021-05-04 | 0.63% | $102.320 | 6 | N/A | 47.15 | 0.12% | Monthly | 43.49% | 19.28% | N/A | N/A | N/A |
 | FINN | Medium to High | 2023-05-19 | 1.13% | $142,300,000 | 76 | N/A | N/A | N/A | Annually | 54.98% | N/A | N/A | N/A | N/A |
 | FHQ | Medium to High | 2014-10-29 | 0.78% | $24,344,578 | 97 | 1.23 | 28.78 | N/A | Annually | 22.05% | 7.43% | 16.26% | N/A | N/A |
 | FINO | Medium to High | 2021-02-01 | 0.92% | $28,060,000 | 94 | 1.44 | 56.00 | N/A | Annually | 32.84% | 6.96% | N/A | N/A | N/A |
 | HURA | High | 2019-05-15 | 0.99% | $88,995,351 | 35 | N/A | 25.10 | 0.86% | Annually | 93.75% | 31.67% | 34.08% | N/A | N/A |
 | QMAX | Low to Medium | 2023-10-25 | N/A | $325.600,000 | 15 | N/A | N/A | N/A | Monthly | N/A | N/A | N/A | N/A | N/A |
 | HBLK | High | 2018-02-02 | 0.98% | $21,930,000 | 37 | 2.78 | 43.69 | N/A | Annually | 45.00% | -12.72% | 17.36% | N/A | N/A |
 | INAI | High | 2024-01-18 | N/A | $69,016,638 | 50 | N/A | N/A | N/A | Quarterly | N/A | N/A | N/A | N/A | N/A |
 | QINF | Medium | 2020-09-30 | 0.45% | $5,951,233 | 100 | 0.94 | 19.20 | 2.88% | Quarterly | 14.76% | 9.61% | N/A | N/A | N/A |
 | MINN | Medium to High | 2018-03-23 | 1.42% | $100,420,396 | 29 | 1.50 | N/A | 2.19% | Monthly | 40.71 | 13.81 | 16.72 | N/A | N/A |
 | NREA | Medium | 2019-01-15 | 1.04% | N/A | 98 | 0.90 | 11.41 | 4.68% | Monthly | 10.19% | 6.78% | 4.09% | N/A | N/A |
 | PINV | Medium | 2018-04-05 | 1.70% | $21,300,000 | 42 | 0.97 | 38.12 | N/A | Annually | 11.79% | -8.58% | 2.01% | N/A | N/A |
 | RTEC | Medium to High | 2023-03-08 | 1.02% | $1,560,000 | 86 | N/A | N/A | N/A | Annually | 36.02% | N/A | N/A | N/A | N/A |
 | TEC | Medium to High | 2019-05-07 | 0.39% | $2,017,270,000 | 247 | 1.46 | 40.66 | 0.20% | Quarterly | 33.90% | 14.36% | 21.33% | N/A | N/A |
