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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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24.678 +0.051 +0.21%

01/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 59.07B

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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	5.180	5.690	0.510
Shares	58.490	58.510	0.020
Bonds	33.860	33.940	0.080
Convertible	0.520	0.520	0.000
Preferred	0.100	0.100	0.000
Other	1.840	1.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.780	17.170
Price to Book	2.494	2.730
Price to Sales	1.915	1.938
Price to Cash Flow	10.471	10.944
Dividend Yield	2.349	2.312
5 Years Earnings Growth	9.705	10.201

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	19.119
Technology	20.140	17.403
Industrials	11.530	11.888
Consumer Cyclical	10.120	9.382
Healthcare	7.490	10.211
Energy	6.630	6.447
Communication Services	6.240	7.172
Consumer Defensive	5.800	6.989
Basic Materials	4.720	4.773
Utilities	2.480	3.725
Real Estate	1.960	4.406

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.67	-	-
RBC Global Corporate Bond Fund O	-	7.93	-	-
RBC QUBE U.S. Equity O	-	5.73	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.57	-	-
RBC European Equity Fund O	-	4.16	-	-
RBC Private Canadian Equity Pool O	-	4.08	-	-
RBC Canadian Dividend Fund O	-	4.02	-	-
RBC Japanese Equity Fund O	-	3.97	-	-
PH&N Canadian Equity Underlying II O	-	3.77	-	-
RBC Global Bond Fund O	-	3.42	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F CAD	59.28B	0.31	6.35	6.18
RBC Sel Bal Port Sr A CDA	59.28B	0.07	5.32	5.14
RBC Sel Conservative Port Sr F CAD	39.6B	0.81	5.06	4.83
RBC Balanced Sr F	4.61B	0.81	5.81	5.84
RBC Balanced Sr D	4.61B	0.75	5.54	5.55

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