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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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27.302 -0.043 -0.16%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 68.93B

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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

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Name	Net %	Long %	Short %
Cash	4.680	4.920	0.240
Shares	60.920	60.930	0.010
Bonds	32.360	32.410	0.050
Convertible	0.450	0.450	0.000
Preferred	0.170	0.170	0.000
Other	1.420	1.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.124	17.985
Price to Book	2.830	2.834
Price to Sales	2.207	2.064
Price to Cash Flow	11.557	11.028
Dividend Yield	2.107	2.233
5 Years Earnings Growth	9.588	9.613

Sector Allocation

Name	Net %	Category Average
Financial Services	23.410	19.390
Technology	20.680	18.058
Industrials	11.780	12.262
Consumer Cyclical	9.680	9.249
Communication Services	6.610	7.501
Healthcare	6.510	9.483
Energy	6.210	6.180
Consumer Defensive	5.410	6.804
Basic Materials	5.150	4.978
Utilities	2.570	3.548
Real Estate	1.990	4.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.17	-	-
RBC Global Corporate Bond Fund O	-	7.74	-	-
RBC QUBE U.S. Equity O	-	5.81	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.73	-	-
RBC European Equity Fund O	-	4.93	-	-
RBC Private Canadian Equity Pool O	-	4.24	-	-
RBC Japanese Equity Fund O	-	4.08	-	-
RBC Canadian Dividend Fund O	-	3.99	-	-
PH&N Canadian Equity Underlying II O	-	3.98	-	-
RBC Global Dividend Growth Fund O	-	3.35	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A CDA	68.93B	10.10	13.29	6.61
RBC Sel Bal Port Sr F CAD	68.93B	10.91	14.41	7.66
RBC Sel Conservative Port Sr F CAD	43.66B	8.17	11.08	5.87
RBC Balanced Sr F	5.61B	12.29	13.89	7.54
RBC Balanced Sr D	5.61B	12.08	13.62	7.25

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