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Rbc Select Growth Portfolio F (0P00016G5E)

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29.616 +0.080    +0.27%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.55B
RBC Select Growth Portfolio Series F 29.616 +0.080 +0.27%

0P00016G5E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC Select Growth Portfolio Series F (0P00016G5E) fund. Our RBC Select Growth Portfolio Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 5.330 5.530 0.200
Shares 74.370 74.380 0.010
Bonds 17.710 17.730 0.020
Convertible 0.250 0.250 0.000
Preferred 0.040 0.040 0.000
Other 2.300 2.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.675 18.021
Price to Book 2.473 2.886
Price to Sales 1.841 1.942
Price to Cash Flow 11.088 11.694
Dividend Yield 2.257 2.103
5 Years Earnings Growth 11.185 11.657

Sector Allocation

Name  Net % Category Average
Financial Services 21.040 18.933
Technology 20.080 18.743
Industrials 11.540 13.083
Consumer Cyclical 9.770 10.469
Healthcare 8.350 11.180
Energy 6.780 6.240
Consumer Defensive 6.520 7.966
Communication Services 5.760 6.080
Basic Materials 5.400 5.036
Utilities 2.380 2.771
Real Estate 2.370 2.923

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name ISIN Weight % Last Change %
RBC Bond Fund O - 6.52 - -
PH&N US Multi-Style All-Cap Equity Fd O - 6.02 - -
RBC QUBE U.S. Equity O - 5.57 - -
RBC Global Corporate Bond Fund O - 5.53 - -
RBC Global Dividend Growth Fund O - 4.96 - -
RBC Private Canadian Equity Pool O - 4.82 - -
RBC European Equity Fund O - 4.53 - -
RBC Global Equity Focus Fund O - 4.42 - -
RBC Japanese Equity Fund O - 4.27 - -
RBC U.S. Dividend Fund O - 3.64 - -

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 22.63B 15.63 9.68 7.76
  RBC Canadian Div Fund Series F 22.63B 15.86 9.99 8.07
  RBC Sel Gr Port Sr A 17.55B 14.32 5.06 6.87
  RBC US Div Sr D 7.69B 23.22 13.30 12.93
  RBC US Div Sr F 7.69B 23.44 13.59 13.23
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