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RBC Select Balanced Portfolio F (0P0000G12J)

Toronto

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39.694 -0.012 -0.03%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 69.36B

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0P0000G12J Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series F (0P0000G12J) fund. Our RBC Select Balanced Portfolio Series F 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	4.980	5.170	0.190
Shares	61.160	61.180	0.020
Bonds	31.850	31.900	0.050
Convertible	0.420	0.420	0.000
Preferred	0.190	0.190	0.000
Other	1.400	1.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.091	17.846
Price to Book	2.853	2.861
Price to Sales	2.268	2.080
Price to Cash Flow	11.965	11.119
Dividend Yield	2.021	2.205
5 Years Earnings Growth	10.806	9.620

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	19.310
Technology	21.510	18.267
Industrials	11.680	12.251
Consumer Cyclical	9.610	9.125
Communication Services	6.900	7.526
Healthcare	6.430	9.554
Energy	5.900	6.127
Basic Materials	5.690	5.144
Consumer Defensive	4.880	6.603
Utilities	2.470	3.539
Real Estate	2.140	4.132

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	14.99	-	-
RBC Global Corporate Bond Fund O	-	7.61	-	-
RBC QUBE U.S. Equity O	-	5.86	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.78	-	-
RBC European Equity Fund O	-	4.86	-	-
RBC Japanese Equity Fund O	-	4.29	-	-
RBC Private Canadian Equity Pool O	-	4.20	-	-
PH&N Canadian Equity Underlying II O	-	3.93	-	-
RBC Canadian Dividend Fund O	-	3.92	-	-
RBC Global Dividend Growth Fund O	-	3.31	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A CDA	69.36B	11.85	12.99	6.50
RBC Sel Bal Port Sr T5	69.36B	11.85	12.99	6.50
RBC Sel Conservative Port Sr F CAD	43.96B	9.43	10.83	5.78
RBC Balanced Sr D	5.64B	13.66	13.11	7.17
RBC Balanced Sr F	5.64B	13.89	13.39	7.46

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