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Rbc Balanced Growth & Income Fund I (0P0000ZAB1)

Toronto

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14.864 -0.012 -0.08%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000ZAB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Growth Income Fund I (0P0000ZAB1) fund. Our RBC Balanced Growth Income Fund I 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	3.740	4.060	0.320
Shares	61.340	61.390	0.050
Bonds	33.550	33.560	0.010
Convertible	1.250	1.250	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.141	18.199
Price to Book	2.084	2.965
Price to Sales	1.767	2.120
Price to Cash Flow	9.204	11.560
Dividend Yield	3.054	2.127
5 Years Earnings Growth	9.275	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	26.800	20.355
Technology	15.530	18.727
Industrials	10.480	13.018
Energy	9.610	5.980
Healthcare	6.140	10.289
Consumer Cyclical	6.090	10.789
Real Estate	5.880	2.824
Communication Services	5.430	6.373
Utilities	5.160	2.637
Basic Materials	4.750	5.404
Consumer Defensive	4.130	7.668

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PH&N Short Term Bond & Mortgage Fund A	-	13.60	-	-
RBC Global Corporate Bond Fund O	-	9.37	-	-
RBC International Dividend Growth Fd O	-	7.77	-	-
RBC Global High Yield Bond Fund O	-	7.19	-	-
BlueBay Glb Monthly Income Bond O	-	6.99	-	-
RBC Emerging Markets Dividend O	-	6.79	-	-
RBC	CA7800871021	1.81	128.75	-0.50%
Microsoft	US5949181045	1.79	535.87	+4.41%
NVIDIA	US67066G1040	1.54	180.58	+0.73%
Toronto Dominion Bank	CA8911605092	1.36	101.19	-0.60%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.69B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.69B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.69B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.61B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.61B	4.51	11.97	6.63

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