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Rbc Balanced Growth & Income Fund Ft5 (0P0000ZAAZ)

Toronto

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14.053 -0.033 -0.23%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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

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Name	Net %	Long %	Short %
Cash	3.340	3.650	0.310
Shares	61.030	61.040	0.010
Bonds	34.240	34.250	0.010
Convertible	1.280	1.280	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.182	18.877
Price to Book	2.111	3.087
Price to Sales	1.836	2.262
Price to Cash Flow	9.086	11.765
Dividend Yield	2.971	2.066
5 Years Earnings Growth	9.184	9.736

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	20.146
Technology	14.790	20.277
Energy	10.200	6.157
Industrials	9.780	13.428
Healthcare	6.600	9.825
Consumer Cyclical	6.420	10.590
Real Estate	5.880	2.781
Utilities	5.630	2.528
Communication Services	5.220	6.540
Basic Materials	5.000	5.374
Consumer Defensive	3.830	7.286

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PH&N Short Term Bond & Mortgage Fund A	-	13.72	-	-
RBC Global Corporate Bond Fund O	-	9.32	-	-
RBC International Dividend Growth Fd O	-	7.64	-	-
RBC Global High Yield Bond Fund O	-	7.11	-	-
BlueBay Glb Monthly Income Bond O	-	7.08	-	-
RBC Emerging Markets Dividend O	-	6.49	-	-
RBC	CA7800871021	1.91	145.26	+0.15%
Microsoft	US5949181045	1.56	522.40	-0.47%
NVIDIA	US67066G1040	1.56	192.57	+1.83%
Apple	US0378331005	1.46	254.04	-1.56%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.57B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	26.57B	12.66	13.37	10.07
RBC Canadian Dividend Fund Series I	26.57B	12.85	13.66	10.36
RBC Sel Gr Port Sr A CAD	20.94B	7.77	12.09	7.14
RBC Sel Gr Port Sr F CAD	20.94B	8.49	13.22	8.23

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