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RBC Conservative Growth & Income GIF Invest Series (0P0001708O.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash4.11%
Stocks25.10%
Bonds56.46%
Others0.09%
Preferred0.13%
Convertable3.77%
Sector Weightings (%)
Sector(s)0P0001708O.TO
Basic Materials1.23%
Consumer Cyclical1.83%
Financial Services5.67%
Real Estate1.42%
Consumer Defensive1.81%
Healthcare2.82%
Utilities4.75%
Communication Services1.23%
Energy2.80%
Industrials2.02%
Technology2.97%
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)
| Name | Symbol | % Assets |
|---|---|---|
| PH&N Total Return Bond Fund O | N/A | 23.51% |
| RBC Bond Fund O | N/A | 23.48% |
| RBC U.S. Dividend Fund O | N/A | 11.82% |
| RBC Canadian Equity Income O | N/A | 10.34% |
| RBC Global Corporate Bond Fund O | N/A | 8.90% |
| BlueBay Glb Monthly Income Bond O | N/A | 6.82% |
| RBC Global High Yield Bond Fund O | N/A | 6.78% |
| RBC European Dividend Fund O | N/A | 3.80% |
| RBC Emerging Markets Dividend O | N/A | 3.64% |
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