Singapore markets closed
Straits Times Index
3,313.48 +8.49 (+0.26%) Nikkei
38,787.38 -132.88 (-0.34%) Hang Seng
19,553.61 +177.08 (+0.91%) FTSE 100
8,420.26 -18.39 (-0.22%) Bitcoin USD
66,945.04 +33.31 (+0.05%) CMC Crypto 200
1,369.20 -4.64 (-0.34%)
RBC Trend Canadian Equity Fund D (0P000192Y4.TO)
Toronto - Toronto Delayed price. Currency in CAD
Add to watchlist
At close: 04:00PM EDT
Overall portfolio composition (%)
Cash30.62%
Stocks69.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000192Y4.TO
Basic materials6.01%
Consumer cyclical5.21%
Financial services23.97%
Property10.68%
Consumer defensive5.69%
Healthcare0.00%
Utilities1.45%
Communication services1.99%
Energy20.73%
Industrials19.20%
Technology5.07%
Equity holdings
Average0P000192Y4.TOCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.86N/A
Price/Cash flow0.11N/A
Median market cap13,986.38N/A
3-year earnings growth22.11N/A
Bond holdings
Average0P000192Y4.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000192Y4.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 holdings (11.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sun Life Financial Inc | SLF.TO | 1.31% |
| Pembina Pipeline Corp | PPL.TO | 1.26% |
| Canadian National Railway Co | CNR.TO | 1.20% |
| Great-West Lifeco Inc | GWO.TO | 1.19% |
| Royal Bank of Canada | RY | 1.15% |
| Waste Connections Inc | WCN | 1.10% |
| Canadian Pacific Kansas City Ltd | CP.TO | 1.08% |
| Enbridge Inc | ENB.TO | 1.07% |
| Toromont Industries Ltd | TIH.TO | 1.06% |
| Keyera Corp | KEY.TO | 1.05% |
© 2024 Yahoo. All rights reserved.