RBC Global Balanced Fund A (0P000070RD) - Composition

20.75010 CAD

0.2418

1.18%

Last update May 13, 9:30 AM EDT

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RBC Global Balanced Fund A

20.75

0.24

1.18%

Composition

Weight by sector

23.72% Financial Services

18.15% Technology

10.55% Industrials

8.61% Healthcare

Financial Services

23.72%

Technology

18.15%

Industrials

10.55%

Healthcare

8.61%

Consumer Cyclical

8.45%

Energy

7.80%

Communication Services

6.72%

Basic Materials

5.76%

Consumer Defensive

5.53%

Utilities

2.75%

Realestate

1.95%

Asset allocation

55.17% Stocks

37.80% Bonds

Stocks

55.17%

Bonds

37.80%

Cash

3.81%

Top 10 holdings (3.16% of total assets)

Royal Bank of Canada RY

Microsoft Corp MSFT