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Rbc Select Balanced Gip Series 1 (0P000077KW)

Toronto

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23.601 +0.117 +0.50%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 821.93M

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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	8.200	8.570	0.370
Shares	58.410	58.530	0.120
Bonds	33.200	33.210	0.010
Convertible	0.070	0.070	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.718	18.026
Price to Book	2.652	2.800
Price to Sales	1.974	2.036
Price to Cash Flow	11.185	11.003
Dividend Yield	2.393	2.240
5 Years Earnings Growth	9.216	9.734

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	19.495
Technology	19.080	18.128
Industrials	12.650	12.201
Consumer Cyclical	8.580	9.211
Energy	8.000	6.186
Healthcare	7.620	9.385
Communication Services	6.150	7.332
Basic Materials	4.100	4.924
Consumer Defensive	3.980	6.915
Utilities	3.690	3.622
Real Estate	2.590	4.104

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		821.93M	5.97	9.72	5.23
	RBC Life Balanced		9.85M	7.35	9.59	5.27

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