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Rbc Select Balanced Portfolio F (0P00016G58)

Toronto

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24.169 -0.020 -0.10%

18/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 51.83B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P00016G58 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series F (0P00016G58) fund. Our RBC Select Balanced Portfolio Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.750	6.050	0.300
Stocks	59.950	59.970	0.020
Bonds	32.950	33.010	0.060
Convertible	0.440	0.440	0.000
Preferred	0.060	0.060	0.000
Other	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.623	16.853
Price to Book	2.551	2.637
Price to Sales	1.770	1.782
Price to Cash Flow	11.367	10.581
Dividend Yield	2.234	2.350
5 Years Earnings Growth	9.973	10.625

Sector Allocation

Name	Net %	Category Average
Technology	20.040	17.064
Financial Services	20.010	18.217
Industrials	12.420	12.594
Consumer Cyclical	10.340	9.467
Healthcare	8.350	10.917
Energy	7.240	6.710
Consumer Defensive	6.280	7.470
Communication Services	5.930	6.139
Basic Materials	4.740	4.929
Real Estate	2.400	4.421
Utilities	2.260	3.786

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.96	-	-
RBC Global Corporate Bond Fund O	-	7.86	-	-
RBC QUBE U.S. Equity O	-	6.21	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.76	-	-
RBC Japanese Equity Fund O	-	4.23	-	-
RBC European Equity Fund O	-	4.09	-	-
RBC Private Canadian Equity Pool O	-	4.02	-	-
RBC Canadian Dividend Fund O	-	3.97	-	-
PH&N Canadian Equity Underlying II O	-	3.66	-	-
RBC Global Bond Fund O	-	3.52	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A	51.83B	5.43	3.41	5.61
RBC Sel Conservative Port Sr F	36.41B	3.72	3.22	5.16
RBC US Mon Income Ser I	1.39B	4.85	3.42	6.13
RBC US Mon Income Sr A	1.39B	4.62	2.51	5.12
RBC US Mon Income Sr D	1.39B	4.80	3.18	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	24.169	-0.020	-0.10%