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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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19.223 +0.082 +0.43%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 5.6B

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0P0000A0F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Sr D (0P0000A0F2) fund. Our RBC Balanced Sr D 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	1.200	1.720	0.520
Shares	61.010	61.090	0.080
Bonds	34.500	34.500	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	3.180	3.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.170	18.328
Price to Book	2.507	2.534
Price to Sales	2.218	2.082
Price to Cash Flow	10.815	11.100
Dividend Yield	2.434	2.347
5 Years Earnings Growth	9.627	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	27.010	26.567
Technology	15.680	14.238
Industrials	12.520	14.494
Energy	10.460	9.150
Basic Materials	9.060	7.918
Consumer Cyclical	7.330	7.280
Consumer Defensive	4.440	6.439
Communication Services	4.390	5.307
Healthcare	4.270	4.075
Utilities	2.860	2.890
Real Estate	1.980	2.662

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 781

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	3.44	-	-
RBC	CA7800871021	2.48	146.96	+0.37%
Shopify Inc	CA82509L1076	2.09	161.14	+6.50%
RBC Canadian Core Real Estate N	-	1.80	-	-
Toronto Dominion Bank	CA8911605092	1.66	113.26	+1.91%
Brookfield	CA11271J1075	1.37	68.71	+0.81%
Rbc Global Infrastructure Fund Lp - Series N	-	1.36	-	-
Ontario (Province Of) 3.75%	-	1.15	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.08	-	-
Enbridge	CA29250N1050	1.05	50.07	+0.74%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	67.8B	6.53	10.60	6.12
RBC Sel Bal Port Sr F CAD	67.8B	7.23	11.68	7.17
RBC Sel Bal Port Sr A CDA	67.8B	6.53	10.59	6.12
RBC Sel Conservative Port Sr F CAD	43.14B	5.52	9.07	5.51
RBC Balanced Sr F	5.58B	8.33	11.41	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Balanced Sr D	19.223	+0.082	+0.43%
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One day Interbank.	84,953.273	+15.960	+0.02%
PBP Renta Fija Fl.	1,650.267	-5.410	-0.33%