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Rbc Select Balanced Portfolio A (0P0000706A)

Toronto

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37.300 +0.088 +0.24%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 67.8B

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0P0000706A Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series A (0P0000706A) fund. Our RBC Select Balanced Portfolio Series A 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	4.640	4.810	0.170
Shares	60.330	60.340	0.010
Bonds	32.940	32.990	0.050
Convertible	0.460	0.460	0.000
Preferred	0.180	0.180	0.000
Other	1.450	1.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.992	18.155
Price to Book	2.753	2.805
Price to Sales	2.162	2.046
Price to Cash Flow	11.131	10.963
Dividend Yield	2.144	2.237
5 Years Earnings Growth	9.753	9.646

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	19.499
Technology	20.620	18.146
Industrials	11.830	12.337
Consumer Cyclical	9.650	9.218
Communication Services	6.580	7.442
Healthcare	6.540	9.262
Energy	6.230	6.207
Consumer Defensive	5.410	6.842
Basic Materials	5.150	4.903
Utilities	2.580	3.586
Real Estate	1.990	4.179

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.35	-	-
RBC Global Corporate Bond Fund O	-	7.79	-	-
RBC QUBE U.S. Equity O	-	5.77	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.69	-	-
RBC European Equity Fund O	-	4.96	-	-
RBC Private Canadian Equity Pool O	-	4.18	-	-
RBC Japanese Equity Fund O	-	4.07	-	-
RBC Canadian Dividend Fund O	-	3.99	-	-
PH&N Canadian Equity Underlying II O	-	3.95	-	-
RBC Global Bond Fund O	-	3.42	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	67.8B	6.53	10.60	6.12
RBC Sel Bal Port Sr F CAD	67.8B	7.23	11.68	7.17
RBC Sel Conservative Port Sr F CAD	43.14B	5.52	9.07	5.51
RBC Balanced Sr D	5.58B	8.16	11.14	6.69
RBC Balanced Sr F	5.58B	8.33	11.41	6.98

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