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Rbc Select Growth Portfolio F (0P00016G5E)

Toronto

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27.814 -0.010 -0.03%

09/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.99B

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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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Name	Net %	Long %	Short %
Cash	4.680	5.030	0.350
Shares	74.160	74.180	0.020
Bonds	18.180	18.200	0.020
Convertible	0.250	0.250	0.000
Preferred	0.040	0.040	0.000
Other	2.690	2.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.226	17.964
Price to Book	2.566	2.983
Price to Sales	1.904	2.016
Price to Cash Flow	10.523	11.800
Dividend Yield	2.262	2.086
5 Years Earnings Growth	11.061	11.090

Sector Allocation

Name	Net %	Category Average
Financial Services	21.720	19.441
Technology	19.580	18.737
Industrials	11.780	13.107
Consumer Cyclical	10.310	10.498
Healthcare	7.890	11.063
Energy	6.710	6.032
Consumer Defensive	6.220	7.989
Communication Services	5.900	6.116
Basic Materials	5.230	5.321
Utilities	2.510	2.839
Real Estate	2.160	2.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	6.60	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.12	-	-
RBC QUBE U.S. Equity O	-	5.67	-	-
RBC Global Corporate Bond Fund O	-	5.60	-	-
RBC Global Dividend Growth Fund O	-	4.89	-	-
RBC Private Canadian Equity Pool O	-	4.71	-	-
RBC Global Equity Focus Fund O	-	4.41	-	-
RBC European Equity Fund O	-	4.24	-	-
RBC Japanese Equity Fund O	-	4.20	-	-
RBC U.S. Dividend Fund O	-	3.78	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.11B	18.08	7.84	7.93
RBC Canadian Div Fund Series F	23.1B	18.40	8.14	8.24
RBC Sel Gr Port Sr A	17.99B	16.28	3.95	6.76
RBC US Div Sr D	8.03B	32.20	11.57	12.78
RBC US Div Sr F	8.04B	32.52	11.86	13.08

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