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Rbc Global Balanced Fund D (0P0000A0F5)

Toronto

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23.369 +0.007 +0.03%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 849.9M

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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	4.970	5.170	0.200
Shares	56.740	56.900	0.160
Bonds	34.800	34.800	0.000
Convertible	0.150	0.150	0.000
Other	3.340	3.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.375	17.086
Price to Book	2.605	2.699
Price to Sales	2.302	1.933
Price to Cash Flow	11.663	10.808
Dividend Yield	2.437	2.325
5 Years Earnings Growth	9.326	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	23.580	19.287
Technology	19.450	17.375
Industrials	10.320	11.825
Consumer Cyclical	8.680	9.373
Healthcare	8.090	10.163
Energy	6.770	6.376
Communication Services	6.620	7.149
Consumer Defensive	5.820	7.086
Basic Materials	5.730	4.760
Utilities	3.020	3.715
Real Estate	1.910	4.363

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	4.34	-	-
Canada (Government of) 0%	-	3.01	-	-
RBC Canadian Core Real Estate N	-	2.13	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.73	-	-
Canada (Government of) 0%	-	1.57	-	-
Microsoft	US5949181045	1.22	463.87	+0.19%
Rbc Global Infrastructure Fund Lp - Series N	-	1.18	-	-
Apple	US0378331005	1.13	202.82	-0.22%
RBC	CA7800871021	1.09	127.37	-0.09%
NVIDIA	US67066G1040	1.08	141.92	+0.50%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	61.33B	-1.52	6.42	5.12
RBC Sel Bal Port Sr F CAD	61.33B	-1.20	7.46	6.16
RBC Sel Bal Port Sr A CDA	61.33B	-1.52	6.42	5.12
RBC Sel Conservative Port Sr F CAD	40.35B	-0.12	6.09	4.85
RBC Balanced Sr D	5.25B	-0.31	6.77	5.50

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