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Rbc Balanced Fund F (0P000075U3)

Toronto

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18.369 +0.090 +0.51%

03/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.74B

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0P000075U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Sr F (0P000075U3) fund. Our RBC Balanced Sr F 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	16.923
Price to Book	2.296	2.452
Price to Sales	1.782	1.840
Price to Cash Flow	9.593	10.162
Dividend Yield	2.592	2.369
5 Years Earnings Growth	10.741	9.947

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	25.352
Technology	15.200	14.154
Industrials	13.230	13.640
Energy	12.060	9.716
Basic Materials	7.800	6.901
Consumer Cyclical	6.140	8.385
Healthcare	5.620	4.795
Consumer Defensive	4.290	6.700
Communication Services	3.420	5.099
Utilities	2.160	3.304
Real Estate	2.120	2.886

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	121.56	+0.94%
RBC Canadian Core Real Estate N	-	1.97	-	-
Shopify Inc	CA82509L1076	1.91	114.24	+4.57%
Brookfield	CA11271J1075	1.51	57.44	-0.62%
Toronto Dominion Bank	CA8911605092	1.46	77.78	0.00%
Ontario (Province Of) 3.75%	-	1.29	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.19	-	-
Enbridge	CA29250N1050	1.09	42.99	-0.23%
Canadian Natural	CA1363851017	1.08	46.23	+1.36%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	59.05B	15.29	4.31	5.91
RBC Sel Bal Port Sr F CAD	59.05B	16.33	5.33	6.96
RBC Sel Bal Port Sr A CDA	59.05B	15.29	4.31	5.91
RBC Sel Conservative Port Sr F CAD	39.52B	11.98	4.02	5.40
RBC Balanced Sr D	4.74B	15.81	5.48	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr F	18.369	+0.090	+0.51%