RBC Balanced Fund A (0P00007062) - Composition

17.44480 CAD

0.0115

0.07%

Last update Aug 21, 9:30 AM EDT

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17.43330

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RBC Balanced Fund A

17.44

0.01

0.07%

Composition

Weight by sector

27.49% Financial Services

15.43% Technology

12.60% Industrials

10.19% Energy

8.57% Basic Materials

Financial Services

27.49%

Technology

15.43%

Industrials

12.60%

Energy

10.19%

Basic Materials

8.57%

Consumer Cyclical

7.68%

Consumer Defensive

4.68%

Communication Services

4.34%

Healthcare

4.12%

Utilities

2.95%

Realestate

1.95%

Asset allocation

61.93% Stocks

33.73% Bonds

Stocks

61.93%

Bonds

33.73%

Cash

1.39%

Top 10 holdings (9.41% of total assets)

Royal Bank of Canada RY

Shopify Inc Registered Shs -A- Subord Vtg SHOP

The Toronto-Dominion Bank TD

Brookfield Corp Registered Shs -A- Limited Vtg BN

Enbridge Inc ENB

Canadian Pacific Kansas City Ltd CP