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RBC Balanced Growth & Income T5 (0P0000ZAB3.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.84-0.02 (-0.17%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.72%
Stocks60.48%
Bonds34.77%
Others0.05%
Preferred0.05%
Convertable0.93%

Sector Weightings (%)

Sector(s)
0P0000ZAB3.TO
Basic Materials
5.30%
Consumer Cyclical
6.66%
Financial Services
24.77%
Real Estate
5.53%
Consumer Defensive
4.49%
Healthcare
8.25%
Utilities
4.28%
Communication Services
6.56%
Energy
10.53%
Industrials
9.56%
Technology
14.08%

Equity Holdings

Average0P0000ZAB3.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.53N/A
Price/Sales0.73N/A
Price/Cashflow0.1N/A
Median Market Cap82,846.66N/A
3 Year Earnings Growth13.32N/A

Bond Holdings

Average0P0000ZAB3.TOCategory Average
Maturity9.72N/A
Duration4.71N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZAB3.TO
US Government13.68%
AAA14.46%
AA10.68%
A17.68%
BBB24.79%
BB16.00%
B7.09%
Below B1.87%
Others7.42%

Top 4 Holdings (6.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Bank of CanadaRY1.64%
Microsoft CorpMSFT1.59%
Apple IncAAPL1.47%
The Toronto-Dominion BankTD1.43%