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Rbc Select Balanced Gip Series 2 (0P000077KZ)

Toronto

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21.144 +0.120 +0.59%

07/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 342.93M

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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	8.220	8.290	0.070
Shares	58.340	58.350	0.010
Bonds	33.280	33.320	0.040
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.393	17.295
Price to Book	2.592	2.753
Price to Sales	1.879	1.962
Price to Cash Flow	11.335	11.099
Dividend Yield	2.382	2.278
5 Years Earnings Growth	10.037	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	22.150	18.807
Technology	19.630	17.605
Industrials	12.890	11.998
Healthcare	8.760	10.356
Consumer Cyclical	8.440	9.530
Energy	8.240	6.399
Communication Services	5.100	6.932
Basic Materials	4.650	4.797
Consumer Defensive	3.990	6.954
Utilities	3.680	3.817
Real Estate	2.470	4.368

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		191.24M	2.29	5.31	4.66
	RBC Life Balanced		9.95M	2.33	4.20	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	21.144	+0.120	+0.59%