Breaking News
Early Sale 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
Claim Sale
Close

RBC Balanced Growth & Income Fund FT5 (0P0000ZAAZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.072 -0.075    -0.53%
04/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53B
RBC Balanced Growth Income Fund FT5 14.072 -0.075 -0.53%

0P0000ZAAZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Growth Income Fund FT5 (0P0000ZAAZ) fund. Our RBC Balanced Growth Income Fund FT5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 2.620 2.860 0.240
Stocks 62.530 62.530 0.000
Bonds 33.450 33.460 0.010
Convertible 1.300 1.300 0.000
Preferred 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.495 18.557
Price to Book 2.205 3.096
Price to Sales 1.931 2.214
Price to Cash Flow 9.654 11.804
Dividend Yield 2.877 2.058
5 Years Earnings Growth 9.294 9.700

Sector Allocation

Name  Net % Category Average
Financial Services 26.270 20.067
Technology 15.260 20.048
Industrials 10.080 13.459
Energy 9.450 6.369
Consumer Cyclical 6.920 10.621
Healthcare 6.470 10.166
Real Estate 5.740 2.689
Utilities 5.610 2.507
Basic Materials 5.440 5.426
Communication Services 5.050 6.521
Consumer Defensive 3.700 7.158

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name ISIN Weight % Last Change %
PH&N Short Term Bond & Mortgage Fund A - 13.55 - -
RBC Global Corporate Bond Fund O - 9.14 - -
RBC International Dividend Growth Fd O - 7.59 - -
RBC Global High Yield Bond Fund O - 6.99 - -
BlueBay Glb Monthly Income Bond O - 6.97 - -
RBC Emerging Markets Dividend O - 6.77 - -
  RBC CA7800871021 1.90 145.66 -0.08%
  Microsoft US5949181045 1.58 507.16 -1.39%
  Apple US0378331005 1.58 270.14 +0.04%
  NVIDIA US67066G1040 1.52 195.17 -1.77%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series F CAD 26.46B 17.19 14.66 10.26
  RBC Canadian Dividend Fund Series I 26.46B 17.43 14.95 10.55
  RBC Canadian Div Fund Series D CAD 26.46B 16.93 14.35 9.96
  RBC Sel Gr Port Sr A CAD 21.3B 14.17 14.79 7.58
  RBC Sel Gr Port Sr F CAD 21.3B 15.13 15.95 8.68
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZAAZ Comments

Write your thoughts about RBC Balanced Growth & Income Fund FT5
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email
Create Alert
Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status