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Rbc Select Balanced Portfolio A (0P0000706A)

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34.988 +0.130    +0.37%
20/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 58.68B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
RBC Select Balanced Portfolio Series A 34.988 +0.130 +0.37%

0P0000706A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series A (0P0000706A) fund. Our RBC Select Balanced Portfolio Series A 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 4.590 4.950 0.360
Stocks 59.770 59.810 0.040
Bonds 33.500 33.580 0.080
Convertible 0.480 0.480 0.000
Preferred 0.080 0.080 0.000
Other 1.580 1.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.359 17.152
Price to Book 2.592 2.718
Price to Sales 1.898 1.930
Price to Cash Flow 10.613 10.982
Dividend Yield 2.256 2.290
5 Years Earnings Growth 10.986 10.798

Sector Allocation

Name  Net % Category Average
Financial Services 21.890 18.575
Technology 19.390 17.032
Industrials 11.870 12.291
Consumer Cyclical 10.200 9.381
Healthcare 7.900 10.605
Energy 6.860 6.500
Consumer Defensive 6.090 7.061
Communication Services 6.010 6.647
Basic Materials 5.140 5.040
Utilities 2.640 3.978
Real Estate 2.030 4.418

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name ISIN Weight % Last Change %
RBC Bond Fund O - 15.50 - -
RBC Global Corporate Bond Fund O - 7.69 - -
RBC QUBE U.S. Equity O - 6.24 - -
PH&N US Multi-Style All-Cap Equity Fd O - 5.88 - -
RBC Private Canadian Equity Pool O - 4.10 - -
RBC Canadian Dividend Fund O - 4.03 - -
PH&N Canadian Equity Underlying II O - 3.85 - -
RBC European Equity Fund O - 3.75 - -
RBC Japanese Equity Fund O - 3.65 - -
RBC Global Dividend Growth Fund O - 3.48 - -

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 58.46B 15.29 4.31 5.91
  RBC Sel Bal Port Sr F CAD 58.46B 16.33 5.33 6.96
  RBC Sel Conservative Port Sr F CAD 39.24B 11.98 4.02 5.40
  RBC Balanced Sr D 4.49B 15.81 5.48 6.16
  RBC Balanced Sr F 4.49B 16.06 5.75 6.45
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