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Rbc Select Balanced Portfolio A (0P0000706A)

Toronto

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34.959 -0.048 -0.14%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 62.78B

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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	4.700	5.200	0.500
Shares	59.760	59.780	0.020
Bonds	33.010	33.060	0.050
Convertible	0.500	0.500	0.000
Preferred	0.120	0.120	0.000
Other	1.910	1.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.599	17.160
Price to Book	2.611	2.687
Price to Sales	2.002	1.943
Price to Cash Flow	11.203	10.650
Dividend Yield	2.325	2.336
5 Years Earnings Growth	9.177	9.699

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	19.471
Technology	19.590	17.119
Industrials	11.420	12.030
Consumer Cyclical	9.590	9.455
Healthcare	7.390	9.942
Energy	6.620	6.341
Communication Services	6.350	7.112
Consumer Defensive	5.900	7.170
Basic Materials	4.920	4.914
Utilities	2.650	3.597
Real Estate	2.090	4.313

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.45	-	-
RBC Global Corporate Bond Fund O	-	7.84	-	-
RBC QUBE U.S. Equity O	-	5.94	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.89	-	-
RBC European Equity Fund O	-	5.12	-	-
RBC Private Canadian Equity Pool O	-	4.19	-	-
RBC Canadian Dividend Fund O	-	4.09	-	-
RBC Japanese Equity Fund O	-	4.03	-	-
PH&N Canadian Equity Underlying II O	-	3.87	-	-
RBC Global Bond Fund O	-	3.37	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	62.78B	1.59	7.76	5.33
RBC Sel Bal Port Sr F CAD	62.78B	2.00	8.81	6.36
RBC Sel Conservative Port Sr F CAD	40.91B	2.03	6.96	4.99
RBC Balanced Sr F	5.32B	3.17	8.34	6.09
RBC Balanced Sr D	5.32B	3.07	8.07	5.80

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