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Rbc Select Growth Portfolio T5 (0P0000X21I)

Toronto

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28.586 -0.176 -0.61%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.63B

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0P0000X21I Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Growth Portfolio Series T5 (0P0000X21I) fund. Our RBC Select Growth 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	4.820	5.120	0.300
Shares	73.600	73.610	0.010
Bonds	18.120	18.140	0.020
Convertible	0.270	0.270	0.000
Preferred	0.060	0.060	0.000
Other	3.140	3.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.252	18.029
Price to Book	2.446	2.974
Price to Sales	1.921	2.119
Price to Cash Flow	10.504	11.576
Dividend Yield	2.397	2.097
5 Years Earnings Growth	9.396	10.212

Sector Allocation

Name	Net %	Category Average
Financial Services	23.350	20.042
Technology	19.560	19.191
Industrials	11.120	12.671
Consumer Cyclical	9.840	10.624
Healthcare	7.590	10.582
Energy	6.690	5.840
Consumer Defensive	6.050	7.647
Communication Services	6.040	6.568
Basic Materials	4.910	5.200
Utilities	2.610	2.709
Real Estate	2.240	2.825

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	7.01	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.18	-	-
RBC Global Corporate Bond Fund O	-	5.70	-	-
RBC QUBE U.S. Equity O	-	5.43	-	-
RBC European Equity Fund O	-	5.42	-	-
RBC Private Canadian Equity Pool O	-	4.66	-	-
RBC Japanese Equity Fund O	-	4.65	-	-
RBC Global Dividend Growth Fund O	-	4.62	-	-
RBC Global Equity Focus Fund O	-	3.84	-	-
RBC Priv U.S. Large-Cap Core Eqty Pool O	-	3.75	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F CAD	23.64B	0.90	7.61	8.08
RBC Canadian Dividend Fund Series I	23.64B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.64B	0.81	7.32	7.78
RBC Sel Gr Port Sr F CAD	18.63B	-1.77	8.21	7.00
RBC Sel Gr Port Sr A CAD	18.63B	-2.10	7.12	5.92

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