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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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23.885 -0.010 -0.06%

24/04 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 52.04B

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0P0000X21G Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series T5 (0P0000X21G) fund. Our RBC Select Balanced Portfolio Series T5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.750	6.050	0.300
Shares	59.950	59.970	0.020
Bonds	32.950	33.010	0.060
Convertible	0.440	0.440	0.000
Preferred	0.060	0.060	0.000
Other	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.623	16.867
Price to Book	2.551	2.641
Price to Sales	1.770	1.783
Price to Cash Flow	11.367	10.594
Dividend Yield	2.234	2.347
5 Years Earnings Growth	9.973	10.632

Sector Allocation

Name	Net %	Category Average
Technology	20.040	17.068
Financial Services	20.010	18.177
Industrials	12.420	12.622
Consumer Cyclical	10.340	9.469
Healthcare	8.350	10.947
Energy	7.240	6.695
Consumer Defensive	6.280	7.468
Communication Services	5.930	6.140
Basic Materials	4.740	4.931
Real Estate	2.400	4.415
Utilities	2.260	3.780

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.96	-	-
RBC Global Corporate Bond Fund O	-	7.86	-	-
RBC QUBE U.S. Equity O	-	6.21	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.76	-	-
RBC Japanese Equity Fund O	-	4.23	-	-
RBC European Equity Fund O	-	4.09	-	-
RBC Private Canadian Equity Pool O	-	4.02	-	-
RBC Canadian Dividend Fund O	-	3.97	-	-
PH&N Canadian Equity Underlying II O	-	3.66	-	-
RBC Global Bond Fund O	-	3.52	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F CAD	52.04B	5.68	4.42	6.65
RBC Sel Bal Port Sr A CDA	52.04B	5.43	3.41	5.61
RBC Sel Conservative Port Sr F CAD	36.51B	3.72	3.22	5.16
RBC Balanced Sr D	4.49B	4.16	4.22	5.63
RBC Balanced Sr F	4.49B	4.23	4.50	5.92

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