Toronto - Delayed Quote CAD

RBC Global Balanced Fund F", (0P000075U4.TO)

26.56 +0.03 (+0.10%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 26.53
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 852.24M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 28.14%
  • Last Dividend --
  • Inception Date Apr 20, 1998

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

852.24M

Net Assets

1998-04-20

Inception Date

More about RBC Global Balanced Fund F",

Performance Overview: 0P000075U4.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P000075U4.TO
0.00%
Category
0.00%
 

1-Year Return

0P000075U4.TO
0.00%
Category
0.00%
 

3-Year Return

0P000075U4.TO
0.00%
Category
0.00%
 

5-Year Return

0P000075U4.TO
0.00%
Category
0.00%
 

Holdings: 0P000075U4.TO

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Top 4 Holdings (4.88% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 1.36%
MSFT
MSFT 1.22%
NVDA
NVDA 1.17%
RY
RY 1.13%

Sector Weightings

Sector0P000075U4.TO
Financial Services   21.47%
Technology   20.90%
Industrials   11.83%
Healthcare   10.24%
Energy   7.10%
Consumer Cyclical   6.99%
Basic Materials   5.94%
Communication Services   5.93%
Consumer Defensive   5.12%
Utilities   2.47%
Real Estate   2.00%
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Recent News: 0P000075U4.TO

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Research Reports: 0P000075U4.TO

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MLXIX Catalyst Energy Infrastructure I
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GMCFX GMO International Equity Fund
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