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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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17.159 +0.080 +0.49%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.7B

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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	1.360	1.540	0.180
Shares	60.400	60.440	0.040
Bonds	35.150	35.150	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	2.970	2.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.740	16.931
Price to Book	2.296	2.451
Price to Sales	1.782	1.839
Price to Cash Flow	9.593	10.162
Dividend Yield	2.592	2.370
5 Years Earnings Growth	10.741	9.960

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	25.341
Technology	15.200	14.146
Industrials	13.230	13.655
Energy	12.060	9.722
Basic Materials	7.800	6.899
Consumer Cyclical	6.140	8.385
Healthcare	5.620	4.796
Consumer Defensive	4.290	6.705
Communication Services	3.420	5.099
Utilities	2.160	3.302
Real Estate	2.120	2.881

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 734

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	2.64	-	-
RBC	CA7800871021	2.49	120.72	+0.84%
RBC Canadian Core Real Estate N	-	1.97	-	-
Shopify Inc	CA82509L1076	1.91	108.95	+1.76%
Brookfield	CA11271J1075	1.51	56.09	+1.08%
Toronto Dominion Bank	CA8911605092	1.46	75.03	+1.12%
Ontario (Province Of) 3.75%	-	1.29	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.19	-	-
Enbridge	CA29250N1050	1.09	41.37	+1.62%
Canadian Natural	CA1363851017	1.08	42.50	+0.05%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.68B	15.29	4.31	5.91
RBC Sel Bal Port Sr F CAD	58.68B	16.33	5.33	6.96
RBC Sel Bal Port Sr A CDA	58.68B	15.29	4.31	5.91
RBC Sel Conservative Port Sr F CAD	39.36B	11.98	4.02	5.40
RBC Balanced Sr F	4.7B	16.06	5.75	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr D	17.159	+0.080	+0.49%