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Rbc Balanced Fund F (0P000075U3)

Toronto

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18.713 +0.120 +0.66%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P000075U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Sr F (0P000075U3) fund. Our RBC Balanced Sr 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	1.660	1.740	0.080
Stocks	59.830	59.990	0.160
Bonds	35.350	35.360	0.010
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	3.060	3.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.206	17.146
Price to Book	2.224	2.468
Price to Sales	1.720	1.860
Price to Cash Flow	9.373	10.180
Dividend Yield	2.650	2.377
5 Years Earnings Growth	10.986	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	27.940	25.949
Technology	15.550	14.313
Industrials	13.050	13.394
Energy	11.670	9.777
Basic Materials	7.530	6.830
Consumer Cyclical	6.510	8.321
Healthcare	5.130	4.636
Consumer Defensive	4.470	6.501
Communication Services	3.900	5.088
Utilities	2.210	3.195
Real Estate	2.050	2.924

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 731

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	2.72	-	-
RBC	CA7800871021	2.51	119.44	+0.31%
RBC Canadian Core Real Estate N	-	2.03	-	-
Shopify Inc	CA82509L1076	1.82	118.58	-2.59%
Toronto Dominion Bank	CA8911605092	1.49	82.86	+0.74%
Brookfield	CA11271J1075	1.49	60.06	+0.75%
Ontario (Province Of) 3.75%	-	1.32	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.17	-	-
Enbridge	CA29250N1050	1.12	44.20	+0.61%
Ontario (Province Of) 3.65%	-	1.09	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F CAD	60.33B	2.59	6.25	6.64
RBC Sel Bal Port Sr A CDA	60.33B	2.51	5.22	5.59
RBC Sel Bal Port Sr T5	60.33B	2.51	5.22	5.60
RBC Sel Conservative Port Sr F CAD	40.11B	2.00	4.66	5.10
RBC Balanced Sr D	4.77B	2.48	5.69	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr F	18.713	+0.120	+0.66%