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Rbc Select Growth Portfolio T5 (0P0000X21I)

Toronto

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29.503 +0.069 +0.23%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.35B

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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	4.640	4.910	0.270
Shares	74.820	74.850	0.030
Bonds	17.240	17.250	0.010
Convertible	0.270	0.270	0.000
Preferred	0.060	0.060	0.000
Other	2.970	2.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.625	18.192
Price to Book	2.701	2.966
Price to Sales	2.075	2.123
Price to Cash Flow	11.675	11.562
Dividend Yield	2.271	2.126
5 Years Earnings Growth	9.341	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	20.414
Technology	20.590	18.728
Industrials	11.820	13.065
Consumer Cyclical	9.820	10.679
Healthcare	6.790	10.280
Communication Services	6.430	6.362
Energy	6.120	5.978
Consumer Defensive	5.830	7.704
Basic Materials	4.810	5.396
Utilities	2.470	2.631
Real Estate	2.170	2.829

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	6.58	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.32	-	-
RBC Global Corporate Bond Fund O	-	5.71	-	-
RBC QUBE U.S. Equity O	-	5.49	-	-
RBC European Equity Fund O	-	5.34	-	-
RBC Global Dividend Growth Fund O	-	4.71	-	-
RBC Private Canadian Equity Pool O	-	4.67	-	-
RBC Japanese Equity Fund O	-	4.63	-	-
RBC Global Equity Focus Fund O	-	3.95	-	-
RBC Priv U.S. Large-Cap Core Eqty Pool O	-	3.81	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.5B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.5B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.5B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.35B	5.03	13.10	7.72
RBC Sel Gr Port Sr A CAD	19.35B	4.51	11.97	6.64

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