RBC Global Asset Management Inc. · NEO
| Assets under management | $11.15B |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.21% |
| NAV | $34.52 |
| Fund family | RBC Global Asset Management Inc. |
| Exchange | NEO |
The largest positions RBC North American Value Fund reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| RY | Royal Bank of Canada | 4.83% |
| TD | The Toronto-Dominion Bank | 3.99% |
| IVV | iShares Core S&P 500 ETF | 2.55% |
| AAPL | Apple Inc | 2.51% |
| XGD.TO | iShares S&P/TSX Global Gold ETF | 2.36% |
| BMO.TO | Bank of Montreal | 2.25% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 2.12% |
| JPM | JPMorgan Chase & Co | 2.09% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.89% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 1.88% |