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Rbc Select Balanced Portfolio F (0P00016G58)

Toronto

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26.733 +0.257 +0.97%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 62.13B

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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	4.700	5.200	0.500
Shares	59.760	59.780	0.020
Bonds	33.010	33.060	0.050
Convertible	0.500	0.500	0.000
Preferred	0.120	0.120	0.000
Other	1.910	1.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.599	17.168
Price to Book	2.611	2.683
Price to Sales	2.002	1.945
Price to Cash Flow	11.203	10.698
Dividend Yield	2.325	2.345
5 Years Earnings Growth	9.177	9.817

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	19.397
Technology	19.590	17.103
Industrials	11.420	12.004
Consumer Cyclical	9.590	9.389
Healthcare	7.390	10.002
Energy	6.620	6.374
Communication Services	6.350	7.116
Consumer Defensive	5.900	7.180
Basic Materials	4.920	4.876
Utilities	2.650	3.652
Real Estate	2.090	4.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.45	-	-
RBC Global Corporate Bond Fund O	-	7.84	-	-
RBC QUBE U.S. Equity O	-	5.94	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.89	-	-
RBC European Equity Fund O	-	5.12	-	-
RBC Private Canadian Equity Pool O	-	4.19	-	-
RBC Canadian Dividend Fund O	-	4.09	-	-
RBC Japanese Equity Fund O	-	4.03	-	-
PH&N Canadian Equity Underlying II O	-	3.87	-	-
RBC Global Bond Fund O	-	3.37	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A	62.25B	1.59	7.76	5.32
RBC Sel Conservative Port Sr F	40.71B	2.03	6.96	4.99
RBC US Mon Income Ser I	1.97B	1.49	6.55	6.07
RBC US Mon Income Sr A	1.97B	1.12	5.61	5.09
RBC US Mon Income Sr D	1.97B	1.40	6.32	5.81

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