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Rbc Select Balanced Portfolio A (0P00016G56)

Toronto

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25.133 +0.022 +0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 61.59B

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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	4.900	5.380	0.480
Shares	58.870	58.880	0.010
Bonds	33.700	33.760	0.060
Convertible	0.470	0.470	0.000
Preferred	0.120	0.120	0.000
Other	1.940	1.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.487	17.017
Price to Book	2.462	2.675
Price to Sales	1.920	1.931
Price to Cash Flow	10.405	10.713
Dividend Yield	2.412	2.347
5 Years Earnings Growth	9.372	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	19.327
Technology	19.350	17.141
Industrials	11.170	11.794
Consumer Cyclical	9.630	9.401
Healthcare	7.730	10.101
Energy	6.990	6.413
Consumer Defensive	5.980	7.178
Communication Services	5.940	7.149
Basic Materials	4.830	4.820
Utilities	2.750	3.729
Real Estate	2.080	4.434

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.65	-	-
RBC Global Corporate Bond Fund O	-	7.91	-	-
RBC QUBE U.S. Equity O	-	5.83	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.80	-	-
RBC European Equity Fund O	-	5.10	-	-
RBC Private Canadian Equity Pool O	-	4.08	-	-
RBC Japanese Equity Fund O	-	4.04	-	-
RBC Canadian Dividend Fund O	-	4.03	-	-
PH&N Canadian Equity Underlying II O	-	3.78	-	-
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 F	61.59B	2.00	8.81	6.36
RBC Sel Conservative Port Sr F	40.4B	2.03	6.96	4.99
RBC US Mon Income Ser I	1.95B	1.49	6.55	6.07
RBC US Mon Income Sr A	1.95B	1.12	5.61	5.09
RBC US Mon Income Sr D	1.95B	1.40	6.32	5.81

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