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Rbc Select Balanced Portfolio A (0P00016G56)

Toronto

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25.769 +0.140 +0.54%

06/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 63.69B

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0P00016G56 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series A (0P00016G56) 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	4.260	4.610	0.350
Shares	60.600	60.620	0.020
Bonds	33.170	33.220	0.050
Convertible	0.460	0.460	0.000
Preferred	0.140	0.140	0.000
Other	1.370	1.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.832	17.468
Price to Book	2.752	2.724
Price to Sales	2.080	1.973
Price to Cash Flow	11.503	10.782
Dividend Yield	2.234	2.315
5 Years Earnings Growth	9.381	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	19.547
Technology	21.130	17.355
Industrials	11.830	12.112
Consumer Cyclical	9.550	9.456
Healthcare	6.710	9.707
Communication Services	6.450	7.094
Energy	6.280	6.303
Consumer Defensive	5.730	7.164
Basic Materials	4.720	5.016
Utilities	2.560	3.599
Real Estate	1.890	4.165

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.37	-	-
RBC Global Corporate Bond Fund O	-	7.88	-	-
RBC QUBE U.S. Equity O	-	5.93	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.89	-	-
RBC European Equity Fund O	-	5.07	-	-
RBC Private Canadian Equity Pool O	-	4.16	-	-
RBC Japanese Equity Fund O	-	4.05	-	-
RBC Canadian Dividend Fund O	-	4.01	-	-
PH&N Canadian Equity Underlying II O	-	3.87	-	-
RBC Global Dividend Growth Fund O	-	3.34	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	63.69B	4.39	11.65	6.76
RBC Sel Conservative Port Sr F	41.3B	3.63	9.13	5.27
RBC US Mon Income Ser I	2.01B	4.86	9.52	6.60
RBC US Mon Income Sr A	2.01B	4.40	8.55	5.62
RBC US Mon Income Sr D	2.01B	4.75	9.28	6.35

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