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Rbc Select Growth Portfolio T5 (0P0000X21I)

Toronto

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28.785 -0.295 -1.01%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.93B

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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	4.810	5.150	0.340
Shares	74.340	74.360	0.020
Bonds	17.470	17.480	0.010
Convertible	0.290	0.290	0.000
Preferred	0.060	0.060	0.000
Other	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.327	17.885
Price to Book	2.591	2.961
Price to Sales	2.005	2.111
Price to Cash Flow	11.305	11.421
Dividend Yield	2.325	2.135
5 Years Earnings Growth	9.225	9.998

Sector Allocation

Name	Net %	Category Average
Financial Services	23.270	20.453
Technology	19.810	18.574
Industrials	11.390	12.880
Consumer Cyclical	9.790	10.537
Healthcare	7.210	10.609
Energy	6.420	6.077
Communication Services	6.390	6.472
Consumer Defensive	5.930	7.726
Basic Materials	4.980	5.417
Utilities	2.540	2.669
Real Estate	2.260	2.849

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: 2

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	6.75	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.24	-	-
RBC Global Corporate Bond Fund O	-	5.64	-	-
RBC QUBE U.S. Equity O	-	5.45	-	-
RBC European Equity Fund O	-	5.41	-	-
RBC Private Canadian Equity Pool O	-	4.76	-	-
RBC Global Dividend Growth Fund O	-	4.71	-	-
RBC Japanese Equity Fund O	-	4.61	-	-
RBC Global Equity Focus Fund O	-	3.93	-	-
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 Dividend Fund Series I	23.9B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.9B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.9B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	18.91B	2.14	9.88	7.26
RBC Sel Gr Port Sr A CAD	18.91B	1.72	8.78	6.17

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