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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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16.222 -0.010 -0.09%

18/04 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.47B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000A0F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Sr D (0P0000A0F2) fund. Our RBC Balanced Sr D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.240	1.460	0.220
Stocks	60.770	60.800	0.030
Bonds	35.310	35.310	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	2.670	2.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.343	16.304
Price to Book	2.089	2.309
Price to Sales	1.631	1.654
Price to Cash Flow	9.736	9.656
Dividend Yield	2.685	2.530
5 Years Earnings Growth	8.574	9.832

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	24.087
Technology	14.260	14.233
Industrials	13.770	14.261
Energy	12.390	9.744
Basic Materials	7.200	6.418
Consumer Cyclical	6.970	8.788
Healthcare	6.520	5.961
Consumer Defensive	5.110	7.275
Communication Services	3.880	5.157
Real Estate	2.480	2.753
Utilities	1.980	2.877

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 720

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	3.33	-	-
Royal Bank of Canada	-	2.13	-	-
RBC Canadian Core Real Estate N	-	1.94	-	-
The Toronto-Dominion Bank	-	1.43	-	-
Ontario (Province Of) 3.75%	-	1.31	-	-
Canadian Natural Resources Ltd	-	1.30	-	-
Shopify Inc Registered Shs -A- Subord Vtg	-	1.30	-	-
Canadian Pacific Kansas City Ltd	-	1.18	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.15	-	-
Brookfield Corp Registered Shs -A- Limited Vtg	-	1.13	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	51.83B	5.43	3.41	5.61
RBC Sel Bal Port Sr F CAD	51.83B	5.68	4.42	6.65
RBC Sel Bal Port Sr A CDA	51.83B	5.43	3.41	5.61
RBC Sel Conservative Port Sr F CAD	36.41B	3.72	3.22	5.16
RBC Balanced Sr F	4.47B	4.23	4.50	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr D	16.222	-0.010	-0.09%