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RBC Conservative Growth & Income GIF Invest Series (0P0001708O.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.74+0.01 (+0.11%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash5.35%
Stocks25.32%
Bonds55.02%
Others0.09%
Preferred0.13%
Convertable3.77%

Sector Weightings (%)

Sector(s)
0P0001708O.TO
Basic Materials
1.25%
Consumer Cyclical
1.84%
Financial Services
5.78%
Real Estate
1.46%
Consumer Defensive
1.79%
Healthcare
2.78%
Utilities
4.75%
Communication Services
1.24%
Energy
2.85%
Industrials
2.04%
Technology
2.94%

Equity Holdings

Average0P0001708O.TOCategory Average
Price/Earnings14.2817.68
Price/Book2.112.02
Price/Sales1.561.75
Price/Cashflow10.067.52
Median Market Cap66,091.0635,477.94
3 Year Earnings Growth7.418.88

Bond Holdings

Average0P0001708O.TOCategory Average
Maturity11.69N/A
Duration8.25N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001708O.TO
US Government0.00%
AAA11.35%
AA29.67%
A16.06%
BBB20.01%
BB10.77%
B6.27%
Below B1.41%
Others4.46%

Top 9 Holdings (99.09% of Total Assets)

NameSymbol% Assets
PH&N Total Return Bond Fund ON/A23.51%
RBC Bond Fund ON/A23.48%
RBC U.S. Dividend Fund ON/A11.82%
RBC Canadian Equity Income ON/A10.34%
RBC Global Corporate Bond Fund ON/A8.90%
BlueBay Glb Monthly Income Bond ON/A6.82%
RBC Global High Yield Bond Fund ON/A6.78%
RBC European Dividend Fund ON/A3.80%
RBC Emerging Markets Dividend ON/A3.64%
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