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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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25.269 -0.258 -1.01%

21/05 - Closed. 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	4.900	5.380	0.480
Shares	58.870	58.880	0.010
Bonds	33.700	33.760	0.060
Convertible	0.470	0.470	0.000
Preferred	0.120	0.120	0.000
Other	1.940	1.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.487	17.122
Price to Book	2.462	2.707
Price to Sales	1.920	1.939
Price to Cash Flow	10.405	10.857
Dividend Yield	2.412	2.324
5 Years Earnings Growth	9.372	10.068

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	19.243
Technology	19.350	17.414
Industrials	11.170	11.842
Consumer Cyclical	9.630	9.350
Healthcare	7.730	10.109
Energy	6.990	6.382
Consumer Defensive	5.980	7.044
Communication Services	5.940	7.144
Basic Materials	4.830	4.739
Utilities	2.750	3.752
Real Estate	2.080	4.468

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.65	-	-
RBC Global Corporate Bond Fund O	-	7.91	-	-
RBC QUBE U.S. Equity O	-	5.83	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.80	-	-
RBC European Equity Fund O	-	5.10	-	-
RBC Private Canadian Equity Pool O	-	4.08	-	-
RBC Japanese Equity Fund O	-	4.04	-	-
RBC Canadian Dividend Fund O	-	4.03	-	-
PH&N Canadian Equity Underlying II O	-	3.78	-	-
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	61.35B	-1.20	7.46	6.16
RBC Sel Bal Port Sr A CDA	61.35B	-1.52	6.42	5.12
RBC Sel Conservative Port Sr F CAD	40.28B	-0.12	6.09	4.85
RBC Balanced Sr D	5.24B	-0.31	6.77	5.50
RBC Balanced Sr F	5.24B	-0.23	7.04	5.78

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