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Rbc Balanced Growth & Income Fund F (0P0000ZAAY)

Toronto

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14.414 +0.010 +0.09%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P0000ZAAY Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Growth Income Fund F (0P0000ZAAY) fund. Our RBC Balanced Growth Income Fund F 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	3.630	3.810	0.180
Stocks	60.810	60.860	0.050
Bonds	34.170	34.180	0.010
Convertible	1.310	1.310	0.000
Preferred	0.040	0.040	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.222	17.855
Price to Book	1.913	2.986
Price to Sales	1.677	2.034
Price to Cash Flow	8.900	11.757
Dividend Yield	3.256	2.094
5 Years Earnings Growth	10.652	10.926

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	19.320
Technology	14.700	19.307
Energy	10.110	5.926
Industrials	9.390	13.007
Healthcare	7.540	10.838
Consumer Cyclical	6.660	10.661
Communication Services	6.400	6.305
Real Estate	5.670	2.950
Utilities	4.810	2.713
Basic Materials	4.590	5.237
Consumer Defensive	4.460	7.735

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
PH&N Short Term Bond & Mortgage Fund A	-	14.12	-	-
RBC Global Corporate Bond Fund O	-	9.45	-	-
RBC Emerging Markets Dividend O	-	9.11	-	-
RBC Global High Yield Bond Fund O	-	7.24	-	-
BlueBay Glb Monthly Income Bond O	-	7.20	-	-
RBC International Dividend Growth Fd O	-	6.37	-	-
RBC	CA7800871021	1.80	119.32	-0.10%
Apple	US0378331005	1.63	227.63	-2.40%
Microsoft	US5949181045	1.42	409.75	-1.46%
Toronto Dominion Bank	CA8911605092	1.28	82.81	-0.06%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.06B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.06B	2.33	8.11	8.64
RBC Canadian Dividend Fund Series I	23.06B	2.36	8.39	8.94
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.37B	2.90	6.21	6.55

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