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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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22.038 -0.050 -0.21%

27/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 46.94B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

General
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0P0000X21G Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series T5 (0P0000X21G) fund. Our RBC Select Balanced Portfolio Series T5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.990	6.240	0.250
Stocks	59.860	59.880	0.020
Bonds	33.050	33.100	0.050
Convertible	0.280	0.280	0.000
Preferred	0.040	0.040	0.000
Other	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.160	16.139
Price to Book	2.303	2.455
Price to Sales	1.595	1.691
Price to Cash Flow	9.729	9.293
Dividend Yield	2.541	2.474
5 Years Earnings Growth	10.331	10.416

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	18.031
Technology	18.330	16.033
Industrials	12.420	12.189
Consumer Cyclical	10.550	9.345
Healthcare	8.390	11.290
Energy	8.090	6.806
Consumer Defensive	7.170	7.995
Basic Materials	5.620	5.265
Communication Services	5.200	6.375
Real Estate	2.410	4.681
Utilities	2.290	3.964

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.94	-	-
RBC Global Corporate Bond Fund O	-	7.92	-	-
RBC QUBE U.S. Equity O	-	6.25	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.91	-	-
RBC European Equity Fund O	-	4.16	-	-
RBC Private Canadian Equity Pool O	-	3.98	-	-
RBC Canadian Dividend Fund O	-	3.96	-	-
RBC Japanese Equity Fund O	-	3.82	-	-
PH&N Canadian Equity Underlying II O	-	3.59	-	-
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 CDA	47.25B	6.05	2.73	5.80
RBC Sel Bal Port Sr F CAD	47.25B	6.74	3.74	6.85
RBC Sel Conservative Port Sr F CAD	34.88B	5.07	2.14	5.23
RBC Balanced Sr D	4.31B	5.33	3.85	5.80
RBC Balanced Sr F	4.31B	5.49	4.13	6.09

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Dash Dash Aug 30, 2023 17:41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	22.038	-0.050	-0.21%