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RBC Balanced Growth & Income GIF Series 2 (0P0001708T.TO)

Toronto - Toronto Delayed Price. Currency in CAD
14.340.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash4.11%
Stocks61.41%
Bonds24.19%
Others0.22%
Preferred0.25%
Convertable2.27%

Sector Weightings (%)

Sector(s)
0P0001708T.TO
Basic Materials
3.23%
Consumer Cyclical
4.12%
Financial Services
14.36%
Real Estate
3.52%
Consumer Defensive
4.26%
Healthcare
6.59%
Utilities
5.52%
Communication Services
3.15%
Energy
7.07%
Industrials
4.86%
Technology
7.04%

Equity Holdings

Average0P0001708T.TOCategory Average
Price/Earnings14.5817.04
Price/Book2.042.03
Price/Sales1.491.64
Price/Cashflow9.617.28
Median Market Cap57,398.8540,983.86
3 Year Earnings Growth6.958.73

Bond Holdings

Average0P0001708T.TOCategory Average
Maturity11.16N/A
Duration7.36N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001708T.TO
US Government0.00%
AAA5.84%
AA16.73%
A16.33%
BBB22.50%
BB17.08%
B10.64%
Below B2.53%
Others8.34%

Top 10 Holdings (56.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PH&N Total Return Bond Fund ON/A12.07%
RBC Emerging Markets Dividend ON/A9.95%
RBC Global Corporate Bond Fund ON/A8.23%
RBC European Dividend Fund ON/A7.37%
BlueBay Glb Monthly Income Bond ON/A6.34%
RBC Global High Yield Bond Fund ON/A6.29%
Royal Bank of CanadaRY.TO1.91%
Apple IncAAPL1.46%
The Toronto-Dominion BankTD.TO1.40%
Microsoft CorpMSFT1.35%
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