Toronto - Delayed Quote CAD

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

12.20 -0.02 (-0.14%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001708O.TO
Financial Services   24.41%
Technology   14.19%
Energy   9.70%
Industrials   9.65%
Healthcare   8.95%
Consumer Cyclical   6.81%
Communication Services   6.77%
Real Estate   5.48%
Basic Materials   5.11%
Consumer Defensive   4.82%
Utilities   4.11%

Overall Portfolio Composition (%)

Cash 4.89%
Stocks 24.48%
Bonds 69.56%
Others 0.03%
Preferred 0.08%
Convertible 0.96%

Bond Ratings

US Government 30.63%
AAA 15.79%
AA 23.34%
A 18.25%
BBB 24.36%
BB 8.99%
B 3.78%
Below B 0.96%
Other 4.53%

Equity Holdings

Average 0P0001708O.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.69 --
Price/Cashflow 0.1 --
Median Market Cap 95,371.08 --
3 Year Earnings Growth 13.28 --

Bond Holdings

Average 0P0001708O.TO Category Average
Maturity 9.56 --
Duration 4.12 --
Credit Quality -- --

Performance & Risk

YTD Return -0.54%
5y Average Return 1.58%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Life Insurance Co
Net Assets 89.38M
YTD Return 1.39%
Yield 0.00%
Morningstar Rating
Inception Date Dec 11, 2019

Fund Summary

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