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Rbc Select Growth Portfolio T5 (0P0000X21I)

Toronto

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29.081 +0.080 +0.28%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.88B

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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	4.970	5.160	0.190
Shares	74.070	74.090	0.020
Bonds	18.080	18.150	0.070
Convertible	0.260	0.260	0.000
Preferred	0.040	0.040	0.000
Other	2.580	2.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.685	17.842
Price to Book	2.502	2.882
Price to Sales	1.882	1.970
Price to Cash Flow	11.104	11.649
Dividend Yield	2.307	2.100
5 Years Earnings Growth	10.994	11.431

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	19.080
Technology	19.820	18.796
Industrials	11.690	12.967
Consumer Cyclical	10.080	10.466
Healthcare	8.010	11.068
Energy	6.480	6.003
Consumer Defensive	6.220	7.937
Communication Services	5.960	6.160
Basic Materials	5.380	5.244
Utilities	2.580	2.838
Real Estate	2.230	2.953

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	6.66	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.03	-	-
RBC Global Corporate Bond Fund O	-	5.64	-	-
RBC QUBE U.S. Equity O	-	5.61	-	-
RBC Global Dividend Growth Fund O	-	4.97	-	-
RBC Private Canadian Equity Pool O	-	4.72	-	-
RBC Global Equity Focus Fund O	-	4.47	-	-
RBC European Equity Fund O	-	4.40	-	-
RBC Japanese Equity Fund O	-	4.12	-	-
RBC U.S. Dividend Fund O	-	3.72	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.49B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.49B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.49B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.88B	14.95	5.25	7.83
RBC Sel Gr Port Sr A CAD	17.88B	13.98	4.19	6.74

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	RBC Select Growth.	29.081	+0.080	+0.28%