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Rbc Select Balanced Gip Series 1 (0P000077KW)

Toronto

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21.262 +0.053 +0.25%

25/04 - 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	8.640	8.650	0.010
Shares	58.310	58.360	0.050
Bonds	32.900	32.940	0.040
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.652	17.170
Price to Book	2.615	2.730
Price to Sales	1.852	1.938
Price to Cash Flow	11.322	10.944
Dividend Yield	2.394	2.312
5 Years Earnings Growth	10.156	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	19.120
Technology	20.490	17.401
Industrials	12.470	11.887
Consumer Cyclical	8.820	9.384
Healthcare	8.280	10.211
Energy	8.000	6.447
Communication Services	5.420	7.173
Consumer Defensive	4.170	6.989
Basic Materials	4.050	4.772
Utilities	3.440	3.726
Real Estate	2.410	4.407

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	-0.14	4.48	4.25
	RBC Life Balanced		9.5M	0.08	4.04	4.10

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