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Rbc Select Balanced Gip Series 1 (0P000077KW)

Toronto

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22.185 -0.080 -0.34%

03/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 698.52M

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0P000077KW Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced GIP Series 1 (0P000077KW) fund. Our RBC Select Balanced GIP Series 1 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	7.650	8.190	0.540
Shares	58.580	58.590	0.010
Bonds	33.610	33.640	0.030
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.396	17.077
Price to Book	2.609	2.725
Price to Sales	1.854	1.934
Price to Cash Flow	11.589	11.016
Dividend Yield	2.352	2.286
5 Years Earnings Growth	10.534	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	21.930	18.569
Technology	19.480	17.226
Industrials	13.030	12.270
Healthcare	9.140	10.476
Consumer Cyclical	8.800	9.355
Energy	7.710	6.504
Communication Services	5.130	6.818
Basic Materials	4.370	4.943
Consumer Defensive	4.120	7.040
Utilities	3.690	3.931
Real Estate	2.600	4.415

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund A	-	19.00	-	-
RBC U.S. Equity Fund A	-	16.00	-	-
RBC U.S. Mid-Cap Growth Equity Fund A	-	9.00	-	-
RBC Canadian Equity Fund A	-	8.00	-	-
RBC Canadian Short-Term Income Fund A	-	8.00	-	-
RBC Canadian Dividend Fund A	-	8.00	-	-
RBC O'Shaughnessy Intl Equity Fund A	-	8.00	-	-
RBC Global Bond Fund A	-	7.00	-	-
RBC Global Dividend Growth Fund A	-	7.00	-	-
RBC Canadian Money Market Fund A	-	6.00	-	-

Top Other Funds by RBC Life Insurance Co

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RBC Select Balanced GIP Series 2		698.52M	13.06	2.37	4.90
	RBC Life Balanced		9.75M	12.30	2.53	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	22.185	-0.080	-0.34%