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Rbc Balanced Growth & Income Fund F (0P00016G45)

Toronto

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10.355 +0.019 +0.18%

16/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00016G45 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Growth Income Fund F (0P00016G45) 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	18.020
Price to Book	1.954	2.974
Price to Sales	1.640	2.117
Price to Cash Flow	8.765	11.629
Dividend Yield	3.270	2.098
5 Years Earnings Growth	9.366	10.189

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	20.035
Technology	13.630	19.245
Energy	10.240	5.840
Industrials	9.090	12.688
Healthcare	7.050	10.532
Real Estate	6.400	2.824
Consumer Cyclical	6.110	10.604
Communication Services	5.740	6.595
Utilities	5.460	2.708
Basic Materials	5.070	5.199
Consumer Defensive	4.440	7.630

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	125.82	+0.83%
Microsoft	US5949181045	1.55	454.27	+0.25%
Toronto Dominion Bank	CA8911605092	1.39	89.83	-0.98%
Apple	US0378331005	1.34	211.26	-0.09%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.69B	0.81	7.32	7.78
RBC Canadian Div Fund Series F	23.69B	0.90	7.61	8.08
RBC Sel Gr Port Sr F	18.78B	-1.77	8.21	7.00
RBC Sel Gr Port Sr A	18.78B	-2.10	7.12	5.92
RBC US Div Sr D	7.96B	-8.50	11.85	11.19

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