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Rbc Global Balanced Fund F (0P000075U4)

Toronto

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26.520 -0.083 -0.31%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 880.33M

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0P000075U4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Balanced Sr F (0P000075U4) fund. Our RBC Global 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	4.480	4.980	0.500
Shares	57.910	57.930	0.020
Bonds	34.350	34.350	0.000
Convertible	0.050	0.050	0.000
Other	3.200	3.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.203	17.636
Price to Book	2.868	2.752
Price to Sales	2.499	2.000
Price to Cash Flow	12.477	10.849
Dividend Yield	2.212	2.291
5 Years Earnings Growth	9.624	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	19.565
Technology	21.280	17.596
Industrials	11.880	12.089
Consumer Cyclical	9.400	9.352
Healthcare	7.050	9.579
Communication Services	6.400	7.212
Energy	6.280	6.318
Basic Materials	5.120	4.985
Consumer Defensive	4.810	7.034
Utilities	2.990	3.641
Real Estate	1.880	4.153

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	4.37	-	-
Canada (Government of) 0%	-	2.88	-	-
RBC Canadian Core Real Estate N	-	2.03	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.92	-	-
NVIDIA	US67066G1040	1.82	174.18	-3.32%
Microsoft	US5949181045	1.49	506.69	-0.58%
Canada (Government of) 0%	-	1.37	-	-
RBC Global Infrastructure Fd LP O	-	1.14	-	-
RBC	CA7800871021	1.03	145.36	-0.34%
Italy 0 01-Apr-2026	IT0005437147	1.03	98.847	-0.01%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	65.09B	4.82	9.26	5.55
RBC Sel Bal Port Sr F CAD	65.09B	5.42	10.33	6.59
RBC Sel Bal Port Sr A CDA	65.09B	4.82	9.25	5.55
RBC Sel Conservative Port Sr F CAD	41.89B	4.12	7.81	5.09
RBC Balanced Sr D	5.4B	5.82	9.53	6.07

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