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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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17.248 -0.131 -0.75%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.59B

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

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Name	Net %	Long %	Short %
Cash	1.550	1.790	0.240
Stocks	59.940	60.100	0.160
Bonds	35.340	35.340	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	3.070	3.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.559	17.163
Price to Book	2.226	2.458
Price to Sales	1.807	1.868
Price to Cash Flow	9.790	10.326
Dividend Yield	2.691	2.399
5 Years Earnings Growth	10.078	9.974

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	26.873
Technology	15.080	14.677
Industrials	12.760	13.217
Energy	11.360	9.362
Basic Materials	8.100	6.541
Consumer Cyclical	6.300	8.237
Healthcare	5.230	4.717
Consumer Defensive	4.840	6.665
Communication Services	4.080	4.645
Utilities	2.270	3.103
Real Estate	1.930	2.866

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 737

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	2.98	-	-
RBC	CA7800871021	2.46	112.14	-2.24%
RBC Canadian Core Real Estate N	-	2.03	-	-
Shopify Inc	CA82509L1076	1.90	96.68	-5.70%
Toronto Dominion Bank	CA8911605092	1.67	86.37	-1.05%
Brookfield	CA11271J1075	1.47	51.85	-4.23%
Ontario (Province Of) 3.75%	-	1.34	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.17	-	-
Canadian Pacific Kansas City	CA13646K1084	1.16	69.42	-2.98%
Enbridge	CA29250N1050	1.11	44.46	+0.23%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	59.06B	2.39	5.97	5.36
RBC Sel Bal Port Sr F CAD	59.06B	2.56	7.00	6.39
RBC Sel Bal Port Sr A CDA	59.06B	2.39	5.97	5.35
RBC Sel Conservative Port Sr F CAD	39.52B	2.45	5.40	4.98
RBC Balanced Sr F	4.59B	2.50	6.46	5.94

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