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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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17.844 -0.020 -0.11%

20/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

General
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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

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Name	Net %	Long %	Short %
Cash	3.040	3.280	0.240
Stocks	59.240	59.280	0.040
Bonds	34.730	34.730	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	2.890	2.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.987	16.941
Price to Book	2.222	2.382
Price to Sales	1.698	1.856
Price to Cash Flow	10.339	10.268
Dividend Yield	2.652	2.385
5 Years Earnings Growth	10.353	10.435

Sector Allocation

Name	Net %	Category Average
Financial Services	26.800	24.861
Technology	14.790	14.178
Industrials	13.380	13.902
Energy	11.170	9.905
Basic Materials	8.190	6.932
Healthcare	6.040	4.821
Consumer Cyclical	6.030	8.578
Consumer Defensive	4.660	6.690
Communication Services	4.160	5.237
Utilities	2.470	3.171
Real Estate	2.310	2.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 723

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	2.78	-	-
RBC	CA7800871021	2.36	121.79	-0.90%
RBC Canadian Core Real Estate N	-	1.88	-	-
Toronto Dominion Bank	CA8911605092	1.59	78.23	+0.32%
Ontario (Province Of) 3.75%	-	1.33	-	-
Brookfield	CA11271J1075	1.29	56.38	-0.70%
Shopify Inc	CA82509L1076	1.26	103.94	-0.62%
Ontario (Province Of) 3.65%	-	1.10	-	-
Canadian Pacific Kansas City	CA13646K1084	1.08	73.53	-0.34%
Canadian Natural	CA1363851017	1.04	47.21	+0.36%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.08B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.08B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.08B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.14B	9.38	3.29	5.32
RBC Balanced Sr F	4.74B	11.99	4.43	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr D	17.844	-0.020	-0.11%