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Rbc Select Balanced Portfolio Adv (0P000075A9)

Toronto

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RBC Select Balanced Portfolio Series Adv historical data, for real-time data please try another search

31.312 -0.240 -0.75%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 50.07B

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0P000075A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series Adv (0P000075A9) fund. Our RBC Select Balanced Portfolio Series Adv 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	4.520	4.520	0.000
Shares	62.360	62.820	0.460
Bonds	29.700	35.920	6.220
Convertible	2.670	2.670	0.000
Preferred	0.080	0.080	0.000
Other	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.449	17.599
Price to Book	2.425	2.740
Price to Sales	1.789	1.983
Price to Cash Flow	8.876	10.814
Dividend Yield	2.074	2.306
5 Years Earnings Growth	12.813	9.656

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	19.612
Technology	17.140	17.446
Industrials	11.170	12.112
Healthcare	9.530	9.627
Consumer Cyclical	9.360	9.347
Energy	7.270	6.320
Consumer Defensive	6.890	7.098
Communication Services	6.490	7.192
Basic Materials	5.600	5.000
Real Estate	2.520	4.151
Utilities	2.330	3.611

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.47	-	-
RBC Global Corporate Bond Fund O	-	6.99	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.38	-	-
RBC QUBE U.S. Equity O	-	6.26	-	-
RBC Private Canadian Equity Pool O	-	4.29	-	-
RBC Canadian Dividend Fund O	-	4.29	-	-
RBC European Equity Fund O	-	4.27	-	-
PH&N Canadian Equity Underlying II O	-	3.57	-	-
RBC Japanese Equity Fund O	-	3.33	-	-
RBC Global Dividend Growth Fund O	-	3.33	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	64.12B	4.82	9.26	5.55
RBC Sel Bal Port Sr F CAD	64.12B	5.42	10.33	6.59
RBC Sel Bal Port Sr A CDA	64.12B	4.82	9.25	5.55
RBC Sel Conservative Port Sr F CAD	41.49B	4.12	7.81	5.09
RBC Balanced Sr D	5.36B	5.82	9.53	6.07

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