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Rbc Balanced Growth & Income Fund F (0P0000ZAAY)

Toronto

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14.535 +0.043 +0.30%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000ZAAY Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Growth Income Fund F (0P0000ZAAY) fund. Our RBC Balanced Growth Income Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.650	3.860	0.210
Shares	61.120	61.140	0.020
Bonds	33.910	33.920	0.010
Convertible	1.230	1.230	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.066	17.613
Price to Book	1.954	2.927
Price to Sales	1.640	2.097
Price to Cash Flow	8.765	11.334
Dividend Yield	3.270	2.138
5 Years Earnings Growth	9.366	10.102

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	20.419
Technology	13.630	18.470
Energy	10.240	6.116
Industrials	9.090	12.802
Healthcare	7.050	10.776
Real Estate	6.400	2.862
Consumer Cyclical	6.110	10.513
Communication Services	5.740	6.488
Utilities	5.460	2.680
Basic Materials	5.070	5.384
Consumer Defensive	4.440	7.759

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PH&N Short Term Bond & Mortgage Fund A	-	13.37	-	-
RBC Global Corporate Bond Fund O	-	9.39	-	-
RBC International Dividend Growth Fd O	-	7.66	-	-
RBC Global High Yield Bond Fund O	-	7.31	-	-
BlueBay Glb Monthly Income Bond O	-	7.12	-	-
RBC Emerging Markets Dividend O	-	6.59	-	-
RBC	CA7800871021	1.76	127.53	+0.45%
Microsoft	US5949181045	1.55	470.38	+0.58%
Toronto Dominion Bank	CA8911605092	1.39	96.35	+0.78%
Apple	US0378331005	1.34	203.92	+1.64%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.86B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.86B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.86B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	18.8B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.8B	1.72	8.79	6.17

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