Toronto - Delayed Quote • CAD
RBC Balanced Growth & Income GIF S2 (0P0001708T.TO)
At close: April 22 at 4:00 PM EDT
Top 4 Holdings (6.13% of Total Assets)
Sector Weightings
Sector0P0001708T.TO
Financial Services 24.77%
Technology 14.08%
Energy 10.53%
Industrials 9.56%
Healthcare 8.25%
Consumer Cyclical 6.66%
Communication Services 6.56%
Real Estate 5.53%
Basic Materials 5.30%
Consumer Defensive 4.49%
Utilities 4.28%
Overall Portfolio Composition (%)
| Cash | 3.72% |
| Stocks | 60.48% |
| Bonds | 34.77% |
| Others | 0.05% |
| Preferred | 0.05% |
| Convertible | 0.93% |
Bond Ratings
| US Government | 13.68% |
| AAA | 14.46% |
| AA | 10.68% |
| A | 17.68% |
| BBB | 24.79% |
| BB | 16.00% |
| B | 7.09% |
| Below B | 1.87% |
| Other | 7.42% |
Equity Holdings
| Average | 0P0001708T.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.53 | -- |
| Price/Sales | 0.73 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 82,846.66 | -- |
| 3 Year Earnings Growth | 13.32 | -- |
Bond Holdings
| Average | 0P0001708T.TO | Category Average |
|---|---|---|
| Maturity | 9.72 | -- |
| Duration | 4.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.64% |
| 5y Average Return | 4.05% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | RBC Life Insurance Co |
| Net Assets | 124.22M |
| YTD Return | 4.82% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 11, 2019 |
Fund Summary
Fund Summary Information Not Available
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