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Rbc Select Balanced Portfolio F (0P0000G12J)

Toronto

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36.698 +0.069 +0.19%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 63.04B

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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	4.780	5.120	0.340
Shares	59.950	59.980	0.030
Bonds	32.790	32.840	0.050
Convertible	0.470	0.470	0.000
Preferred	0.120	0.120	0.000
Other	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.731	17.428
Price to Book	2.710	2.721
Price to Sales	2.069	1.968
Price to Cash Flow	11.570	10.793
Dividend Yield	2.276	2.311
5 Years Earnings Growth	9.325	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	19.489
Technology	20.280	17.333
Industrials	11.790	12.120
Consumer Cyclical	9.610	9.457
Healthcare	6.990	9.826
Communication Services	6.400	7.098
Energy	6.350	6.290
Consumer Defensive	5.790	7.150
Basic Materials	4.770	5.007
Utilities	2.610	3.581
Real Estate	2.020	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 T5	63.04B	3.88	10.57	5.73
RBC Sel Bal Port Sr A CDA	63.04B	3.88	10.57	5.72
RBC Sel Conservative Port Sr F CAD	41.02B	3.63	9.13	5.27
RBC Balanced Sr D	5.33B	5.25	11.00	6.18
RBC Balanced Sr F	5.33B	5.38	11.27	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	36.698	+0.069	+0.19%