Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks to provide long-term capital growth.
Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will, under normal market conditions: (1) invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and (2) hold securities of issuers located in at least three countries. The fund is non-diversified.
Market Cap
The average market capitalization across the RBC Global Equity Leaders I MF is 1.35T. The market cap for tickers in the group ranges from 7.76B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NOV at 7.76B.
Volume
The average weekly volume growth across all stocks in the RBC Global Equity Leaders I MF was 34%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was 6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 53
Price Growth Rating: 36
SMR Rating: 36
Profit Risk Rating: 27
Seasonality Score: -2 (-100 ... +100)