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Rbc Select Balanced Portfolio A (0P0000706A)

Toronto

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35.816 -0.009 -0.03%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 64.72B

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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	4.250	4.820	0.570
Shares	59.910	59.940	0.030
Bonds	33.880	33.930	0.050
Convertible	0.470	0.470	0.000
Preferred	0.150	0.150	0.000
Other	1.350	1.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.836	17.631
Price to Book	2.774	2.751
Price to Sales	2.078	1.999
Price to Cash Flow	11.661	10.846
Dividend Yield	2.144	2.292
5 Years Earnings Growth	9.443	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	19.572
Technology	21.190	17.580
Industrials	11.800	12.088
Consumer Cyclical	9.580	9.350
Healthcare	6.710	9.575
Communication Services	6.460	7.219
Energy	6.280	6.319
Consumer Defensive	5.710	7.036
Basic Materials	4.700	4.987
Utilities	2.560	3.643
Real Estate	1.890	4.155

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.79	-	-
RBC Global Corporate Bond Fund O	-	8.04	-	-
RBC QUBE U.S. Equity O	-	5.78	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.75	-	-
RBC European Equity Fund O	-	4.90	-	-
RBC Private Canadian Equity Pool O	-	4.08	-	-
RBC Canadian Dividend Fund O	-	3.94	-	-
RBC Japanese Equity Fund O	-	3.91	-	-
PH&N Canadian Equity Underlying II O	-	3.86	-	-
RBC Global Bond Fund O	-	3.45	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F CAD	64.72B	5.42	10.33	6.59
RBC Sel Bal Port Sr T5	64.72B	4.82	9.26	5.55
RBC Sel Conservative Port Sr F CAD	41.69B	4.12	7.81	5.09
RBC Balanced Sr D	5.38B	5.82	9.53	6.07
RBC Balanced Sr F	5.38B	5.97	9.80	6.36

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