RBCGX Mutual Fund

NAV$63.69
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RBCGX Mutual Fund Sector Allocation

RBCGX sector allocation breaks down across Information Technology (42.6%), Communication Services (22.8%), Consumer Discretionary (15.4%), Financials (10.7%), Industrials (3.9%). Across 270 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RBCGX sector exposure is important for understanding concentration risk. With Information Technology at 42.6%, the fund has significant sector concentration.

RBCGX geographic allocation shows country exposure. RBCGX overlap calculator reveals how sector exposure compares with other funds.