RBCGX Mutual Fund

NAV$66.19
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RBCGX Mutual Fund Sector Allocation

RBCGX sector allocation breaks down across Financials (36.3%), Communication Services (22.0%), Information Technology (18.5%), Unknown (11.3%), Consumer Discretionary (9.8%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RBCGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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