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Rbc Select Balanced Gip Series 1 (0P000077KW)

Toronto

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22.441 -0.071 -0.32%

15/07 - Closed. 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	8.610	8.820	0.210
Shares	58.040	58.080	0.040
Bonds	33.170	33.180	0.010
Convertible	0.070	0.070	0.000
Preferred	0.090	0.090	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.371	17.428
Price to Book	2.530	2.721
Price to Sales	1.871	1.968
Price to Cash Flow	11.045	10.793
Dividend Yield	2.420	2.311
5 Years Earnings Growth	9.549	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	19.489
Technology	17.410	17.333
Industrials	11.740	12.120
Energy	9.120	6.290
Healthcare	8.990	9.826
Consumer Cyclical	8.780	9.457
Communication Services	5.790	7.098
Consumer Defensive	4.400	7.150
Basic Materials	4.200	5.007
Utilities	3.630	3.581
Real Estate	2.480	4.165

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	3.46	9.70	4.83
	RBC Life Balanced		9.63M	3.77	9.45	4.66

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