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Rbc Balanced Fund F (0P000075U3)

Toronto

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18.766 -0.124 -0.66%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.23B

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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	0.920	1.200	0.280
Shares	61.880	62.010	0.130
Bonds	34.210	34.210	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	2.890	2.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.322	17.115
Price to Book	2.321	2.410
Price to Sales	2.001	1.910
Price to Cash Flow	10.237	10.299
Dividend Yield	2.674	2.483
5 Years Earnings Growth	9.428	9.350

Sector Allocation

Name	Net %	Category Average
Financial Services	27.950	26.253
Technology	14.760	13.857
Industrials	12.790	14.033
Energy	10.370	9.366
Basic Materials	8.840	7.514
Consumer Cyclical	7.220	7.851
Consumer Defensive	4.850	6.737
Healthcare	4.290	4.646
Communication Services	4.040	4.805
Utilities	2.870	3.149
Real Estate	2.010	2.771

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 766

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	3.30	-	-
RBC	CA7800871021	2.51	127.75	-0.83%
RBC Canadian Core Real Estate N	-	1.86	-	-
Shopify Inc	CA82509L1076	1.76	105.34	-3.54%
Toronto Dominion Bank	CA8911605092	1.75	96.23	-0.08%
Brookfield	CA11271J1075	1.39	57.79	-2.45%
Ontario (Province Of) 3.75%	-	1.19	-	-
Enbridge	CA29250N1050	1.17	46.67	-0.30%
Canadian Pacific Kansas City	CA13646K1084	1.17	80.42	-0.90%
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.03	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	61.23B	1.59	7.76	5.33
RBC Sel Bal Port Sr F CAD	61.23B	2.00	8.81	6.36
RBC Sel Bal Port Sr A CDA	61.23B	1.59	7.76	5.32
RBC Sel Conservative Port Sr F CAD	40.24B	2.03	6.96	4.99
RBC Balanced Sr D	5.23B	3.07	8.07	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr F	18.766	-0.124	-0.66%