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Rbc Select Balanced Gip Series 2 (0P000077KZ)

Toronto

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21.520 +0.158 +0.74%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 698.52M

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0P000077KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced GIP Series 2 (0P000077KZ) fund. Our RBC Select Balanced GIP Series 2 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	8.420	8.660	0.240
Shares	58.260	58.290	0.030
Bonds	33.160	33.180	0.020
Convertible	0.070	0.070	0.000
Preferred	0.080	0.080	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.162	17.168
Price to Book	2.656	2.683
Price to Sales	1.936	1.945
Price to Cash Flow	11.608	10.698
Dividend Yield	2.338	2.345
5 Years Earnings Growth	10.170	9.817

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	19.397
Technology	20.070	17.103
Industrials	11.950	12.004
Healthcare	8.620	10.002
Consumer Cyclical	8.440	9.389
Energy	8.310	6.374
Communication Services	5.130	7.116
Basic Materials	4.240	4.876
Consumer Defensive	4.220	7.180
Utilities	3.410	3.652
Real Estate	2.470	4.381

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 1		698.52M	1.32	7.09	4.63
	RBC Life Balanced		9.61M	2.44	6.54	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	21.520	+0.158	+0.74%