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Rbc Balanced Growth & Income Fund F (0P00016G45)

Toronto

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11.067 +0.028 +0.26%

04/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	2.850	3.730	0.880
Shares	60.500	60.570	0.070
Bonds	35.240	35.250	0.010
Convertible	1.290	1.290	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.244	18.651
Price to Book	2.118	3.021
Price to Sales	1.823	2.155
Price to Cash Flow	9.156	11.670
Dividend Yield	2.983	2.090
5 Years Earnings Growth	9.152	9.782

Sector Allocation

Name	Net %	Category Average
Financial Services	26.370	20.364
Technology	15.940	19.788
Energy	10.210	5.883
Industrials	10.020	13.386
Consumer Cyclical	6.380	10.634
Real Estate	5.860	2.834
Utilities	5.820	2.607
Healthcare	5.760	9.900
Communication Services	5.440	6.386
Basic Materials	4.590	5.335
Consumer Defensive	3.600	7.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
PH&N Short Term Bond & Mortgage Fund A	-	14.04	-	-
RBC Global Corporate Bond Fund O	-	9.55	-	-
RBC International Dividend Growth Fd O	-	7.57	-	-
BlueBay Glb Monthly Income Bond O	-	7.25	-	-
RBC Global High Yield Bond Fund O	-	7.16	-	-
RBC Emerging Markets Dividend O	-	6.44	-	-
NVIDIA	US67066G1040	1.93	167.02	-2.70%
RBC	CA7800871021	1.77	144.49	-0.91%
Microsoft	US5949181045	1.76	495.00	-2.55%
Toronto Dominion Bank	CA8911605092	1.35	103.16	-0.16%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	25.51B	8.91	11.15	9.02
RBC Canadian Div Fund Series F	25.51B	9.08	11.45	9.32
RBC Sel Gr Port Sr F	19.98B	6.40	11.81	7.55
RBC Sel Gr Port Sr A	19.98B	5.79	10.69	6.46
RBC US Div Sr F	8.58B	3.60	17.08	12.00

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