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Rbc Select Balanced Portfolio F (0P0000G12J)

Toronto

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35.506 +0.310 +0.88%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 58.86B

Type: Fund

Market: Canada

Asset Class: Other

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Technical
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0P0000G12J Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series F (0P0000G12J) fund. Our RBC Select Balanced Portfolio Series 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	5.220	5.340	0.120
Stocks	59.690	59.710	0.020
Bonds	32.690	32.800	0.110
Convertible	0.510	0.510	0.000
Preferred	0.090	0.090	0.000
Other	1.790	1.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.487	17.335
Price to Book	2.626	2.740
Price to Sales	1.905	1.960
Price to Cash Flow	10.823	11.080
Dividend Yield	2.213	2.285
5 Years Earnings Growth	10.232	10.445

Sector Allocation

Name	Net %	Category Average
Financial Services	21.970	18.886
Technology	20.700	17.633
Industrials	11.760	11.912
Consumer Cyclical	10.340	9.522
Healthcare	7.490	10.280
Energy	6.650	6.398
Communication Services	6.290	7.037
Consumer Defensive	5.840	6.945
Basic Materials	4.620	4.763
Utilities	2.460	3.824
Real Estate	1.880	4.358

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.54	-	-
RBC Global Corporate Bond Fund O	-	7.61	-	-
RBC QUBE U.S. Equity O	-	6.25	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.96	-	-
RBC European Equity Fund O	-	4.01	-	-
RBC Private Canadian Equity Pool O	-	4.00	-	-
RBC Canadian Dividend Fund O	-	3.91	-	-
RBC Japanese Equity Fund O	-	3.86	-	-
PH&N Canadian Equity Underlying II O	-	3.78	-	-
RBC Global Dividend Growth Fund O	-	3.42	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.86B	2.39	5.97	5.36
RBC Sel Bal Port Sr A CDA	58.86B	2.39	5.97	5.35
RBC Sel Conservative Port Sr F CAD	39.42B	2.45	5.40	4.98
RBC Balanced Sr D	4.57B	2.46	6.19	5.65
RBC Balanced Sr F	4.57B	2.50	6.46	5.94

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