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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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17.954 -0.095 -0.52%

01/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.28B

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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	1.390	1.720	0.330
Shares	61.930	61.980	0.050
Bonds	33.730	33.730	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	2.850	2.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.979	17.911
Price to Book	2.418	2.477
Price to Sales	2.074	2.003
Price to Cash Flow	10.525	10.694
Dividend Yield	2.595	2.423
5 Years Earnings Growth	9.660	9.486

Sector Allocation

Name	Net %	Category Average
Financial Services	27.490	26.216
Technology	15.430	13.926
Industrials	12.600	14.099
Energy	10.190	9.147
Basic Materials	8.570	7.981
Consumer Cyclical	7.680	7.523
Consumer Defensive	4.680	6.735
Communication Services	4.340	4.958
Healthcare	4.120	4.558
Utilities	2.950	3.123
Real Estate	1.950	2.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 777

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	3.39	-	-
RBC	CA7800871021	2.42	130.48	+0.43%
RBC Canadian Core Real Estate N	-	1.82	-	-
Shopify Inc	CA82509L1076	1.81	126.00	+0.63%
Toronto Dominion Bank	CA8911605092	1.73	100.59	+0.50%
Brookfield	CA11271J1075	1.38	67.03	+0.62%
Ontario (Province Of) 3.75%	-	1.17	-	-
Enbridge	CA29250N1050	1.06	46.65	+0.06%
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.05	-	-
Canadian Pacific Kansas City	CA13646K1084	1.02	74.99	+0.79%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	63.2B	3.88	10.57	5.73
RBC Sel Bal Port Sr F CAD	63.2B	4.39	11.65	6.76
RBC Sel Bal Port Sr A CDA	63.2B	3.88	10.57	5.72
RBC Sel Conservative Port Sr F CAD	41.07B	3.63	9.13	5.27
RBC Balanced Sr F	5.28B	5.38	11.27	6.47

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Balanced Sr D	17.954	-0.095	-0.52%
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First Trust Inter.	20.25	+0.01	+0.05%
Schroder ISF Glob.	139.735	+0.435	+0.31%
Amundi Funds - Eu.	13.255	+0.130	+0.99%
ASSB	2.3800	+0.2100	+9.68%
Lyxor Index Fund .	8.53	-0.01	-0.12%
CNP Partners Gest.	27.631	+0.329	+1.20%