Toronto - Delayed Quote • CAD
RBC PH&N Monthly Income GIF Series 1 (0P0000RX6D.TO)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P0000RX6D.TO
DELL
- Previous Close
16.69 - YTD Return 3.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 72.37M
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.73%
- Last Dividend --
- Inception Date Nov 10, 2014
RBC Life Insurance Co
Fund Family
--
Fund Category
72.37M
Net Assets
2014-11-10
Inception Date
Performance Overview: 0P0000RX6D.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0000RX6D.TO
Sector Weightings
Sector0P0000RX6D.TO
Financial Services 39.32%
Energy 23.94%
Basic Materials 7.53%
Consumer Defensive 6.21%
Real Estate 4.82%
Utilities 4.80%
Industrials 4.65%
Consumer Cyclical 4.06%
Communication Services 2.94%
Technology 1.72%
Healthcare 0.00%
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