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Rbc Select Balanced Portfolio F (0P00016G58)

Toronto

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26.493 +0.050 +0.20%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 58.41B

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0P00016G58 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series F (0P00016G58) 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	5.010	0.230
Shares	59.700	59.720	0.020
Bonds	33.640	33.780	0.140
Convertible	0.490	0.490	0.000
Preferred	0.080	0.080	0.000
Other	1.300	1.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.775	17.209
Price to Book	2.523	2.698
Price to Sales	1.868	1.924
Price to Cash Flow	11.067	11.011
Dividend Yield	2.299	2.286
5 Years Earnings Growth	10.961	10.872

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	18.299
Technology	19.640	17.241
Industrials	11.730	12.409
Consumer Cyclical	10.010	9.287
Healthcare	8.030	10.766
Energy	6.610	6.677
Communication Services	6.120	6.588
Consumer Defensive	6.110	6.936
Basic Materials	5.210	5.097
Utilities	2.710	3.913
Real Estate	2.090	4.410

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.60	-	-
RBC Global Corporate Bond Fund O	-	7.72	-	-
RBC QUBE U.S. Equity O	-	6.29	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.78	-	-
RBC Canadian Dividend Fund O	-	4.02	-	-
RBC Private Canadian Equity Pool O	-	4.01	-	-
RBC European Equity Fund O	-	3.82	-	-
PH&N Canadian Equity Underlying II O	-	3.74	-	-
RBC Japanese Equity Fund O	-	3.54	-	-
RBC Global Dividend Growth Fund O	-	3.46	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A	58.41B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F	39.25B	9.38	3.29	5.32
RBC US Mon Income Ser I	1.5B	11.25	3.09	6.22
RBC US Mon Income Sr A	1.5B	10.42	2.18	5.23
RBC US Mon Income Sr D	1.5B	11.05	2.86	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	26.493	+0.050	+0.20%