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Rbc Select Balanced Gip Series 1 (0P000077KW)

Toronto

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23.043 +0.086 +0.38%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

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	8.010	8.290	0.280
Shares	58.630	58.720	0.090
Bonds	33.170	33.180	0.010
Convertible	0.080	0.080	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	17.489	17.599
Price to Book	2.540	2.740
Price to Sales	1.875	1.983
Price to Cash Flow	10.850	10.814
Dividend Yield	2.438	2.306
5 Years Earnings Growth	9.273	9.656

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	19.612
Technology	18.540	17.446
Industrials	11.830	12.112
Consumer Cyclical	8.550	9.347
Energy	8.450	6.320
Healthcare	8.240	9.627
Communication Services	5.870	7.192
Consumer Defensive	4.380	7.098
Basic Materials	4.210	5.000
Utilities	3.580	3.611
Real Estate	2.580	4.151

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	4.33	8.39	4.66
	RBC Life Balanced		9.63M	3.77	9.45	4.66

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