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Rbc Global Balanced Fund D (0P0000A0F5)

Toronto

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24.012 -0.071 -0.30%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 872.21M

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0P0000A0F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Balanced Sr D (0P0000A0F5) fund. Our RBC Global 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	5.540	5.720	0.180
Shares	59.050	59.090	0.040
Bonds	32.160	32.160	0.000
Convertible	0.050	0.050	0.000
Other	3.190	3.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.248	17.468
Price to Book	2.857	2.724
Price to Sales	2.475	1.973
Price to Cash Flow	12.666	10.782
Dividend Yield	2.304	2.315
5 Years Earnings Growth	9.525	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	19.547
Technology	20.950	17.355
Industrials	11.730	12.112
Consumer Cyclical	9.310	9.456
Communication Services	7.110	7.094
Healthcare	7.050	9.707
Energy	5.870	6.303
Basic Materials	5.160	5.016
Consumer Defensive	5.110	7.164
Utilities	2.710	3.599
Real Estate	1.900	4.165

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 690

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	4.49	-	-
Canada (Government of) 0%	-	2.88	-	-
RBC Canadian Core Real Estate N	-	2.03	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.86	-	-
NVIDIA	US67066G1040	1.60	177.87	-0.78%
Canada (Government of) 0%	-	1.50	-	-
Microsoft	US5949181045	1.47	533.50	+3.95%
Rbc Global Infrastructure Fund Lp - Series N	-	1.14	-	-
RBC	CA7800871021	1.07	128.46	-0.72%
Italy 0 01-Apr-2026	IT0005437147	1.04	98.713	-0.00%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	63.76B	3.88	10.57	5.73
RBC Sel Bal Port Sr F CAD	63.76B	4.39	11.65	6.76
RBC Sel Bal Port Sr A CDA	63.76B	3.88	10.57	5.72
RBC Sel Conservative Port Sr F CAD	41.25B	3.63	9.13	5.27
RBC Balanced Sr D	5.33B	5.25	11.00	6.18

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