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Rbc Select Balanced Portfolio T5 (0P0000X21G)

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25.381 +0.100    +0.40%
04/10 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 57.31B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
RBC Select Balanced Portfolio Series T5 25.381 +0.100 +0.40%

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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Status

Name  Net %  Long %  Short %
Cash 5.830 6.150 0.320
Stocks 59.870 59.900 0.030
Bonds 32.900 32.980 0.080
Convertible 0.450 0.450 0.000
Preferred 0.100 0.100 0.000
Other 0.870 0.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.562 17.659
Price to Book 2.453 2.692
Price to Sales 1.782 1.923
Price to Cash Flow 11.004 11.044
Dividend Yield 2.320 2.302
5 Years Earnings Growth 11.126 10.952

Sector Allocation

Name  Net % Category Average
Financial Services 21.010 18.281
Technology 20.270 17.370
Industrials 11.720 12.474
Consumer Cyclical 9.730 9.182
Healthcare 8.200 10.615
Energy 7.230 6.829
Consumer Defensive 6.180 6.915
Communication Services 5.590 6.531
Basic Materials 5.330 5.257
Utilities 2.520 3.824
Real Estate 2.230 4.427

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 8

Name ISIN Weight % Last Change %
RBC Bond Fund O - 15.52 - -
RBC Global Corporate Bond Fund O - 7.73 - -
RBC QUBE U.S. Equity O - 6.24 - -
PH&N US Multi-Style All-Cap Equity Fd O - 5.77 - -
RBC European Equity Fund O - 4.04 - -
RBC Canadian Dividend Fund O - 4.03 - -
RBC Private Canadian Equity Pool O - 4.02 - -
RBC Japanese Equity Fund O - 3.79 - -
PH&N Canadian Equity Underlying II O - 3.70 - -
RBC Global Bond Fund O - 3.45 - -

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr F CAD 57.31B 10.72 3.43 6.64
  RBC Sel Bal Port Sr A CDA 57.31B 10.00 2.42 5.60
  RBC Sel Conservative Port Sr F CAD 38.86B 8.12 2.63 5.18
  RBC Balanced Sr D 4.71B 9.52 3.40 5.56
  RBC Balanced Sr F 4.71B 9.70 3.67 5.85
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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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