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Rbc Select Balanced Portfolio T5 (0P0000X21G)

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25.453 -0.010    -0.05%
20/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 58.08B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
RBC Select Balanced Portfolio Series T5 25.453 -0.010 -0.05%

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

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Name  Net %  Long %  Short %
Cash 5.460 5.720 0.260
Stocks 60.030 60.050 0.020
Bonds 33.090 33.170 0.080
Convertible 0.470 0.470 0.000
Preferred 0.080 0.080 0.000
Other 0.880 0.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.768 17.209
Price to Book 2.496 2.699
Price to Sales 1.828 1.925
Price to Cash Flow 11.069 11.014
Dividend Yield 2.253 2.285
5 Years Earnings Growth 11.162 10.881

Sector Allocation

Name  Net % Category Average
Financial Services 21.230 18.270
Technology 19.810 17.229
Industrials 11.610 12.405
Consumer Cyclical 9.700 9.296
Healthcare 8.370 10.769
Energy 6.960 6.669
Consumer Defensive 6.430 6.948
Communication Services 5.860 6.610
Basic Materials 5.250 5.097
Utilities 2.520 3.920
Real Estate 2.250 4.428

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: 6

Name ISIN Weight % Last Change %
RBC Bond Fund O - 15.45 - -
RBC Global Corporate Bond Fund O - 7.65 - -
RBC QUBE U.S. Equity O - 6.22 - -
PH&N US Multi-Style All-Cap Equity Fd O - 5.74 - -
RBC Private Canadian Equity Pool O - 4.06 - -
RBC Canadian Dividend Fund O - 4.05 - -
RBC European Equity Fund O - 3.94 - -
PH&N Canadian Equity Underlying II O - 3.74 - -
RBC Japanese Equity Fund O - 3.68 - -
RBC Global Dividend Growth Fund O - 3.44 - -

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr F CAD 58.11B 12.90 4.44 6.85
  RBC Sel Bal Port Sr A CDA 58.11B 11.98 3.42 5.80
  RBC Sel Conservative Port Sr F CAD 39.17B 9.38 3.29 5.32
  RBC Balanced Sr D 4.74B 11.77 4.16 5.96
  RBC Balanced Sr F 4.74B 11.99 4.43 6.25
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0P0000X21G Comments

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alexander bull
alexander bull Sep 09, 2024 3:24
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please someone frauded my account ease send my money back into my account that's trillions of dollars I invested please I want them charges and sued for stealing my account
alexander bull
alexander bull Sep 09, 2024 3:22
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please find out who frumauded my account i always like to use the phone that's alot of money you guys lent out please get the money back
alexander bull
alexander bull Sep 09, 2024 3:20
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i didn't advise this Please you owe me some money for the misshapen can you reentered me
CharlesDenys Denys
CharlesDenys Denys Mar 23, 2024 0:56
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Dash Dash
Dash Dash Aug 30, 2023 17:41
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when can I buy
Zer Em
Zer Em Jul 06, 2021 1:50
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