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Rbc Select Growth Portfolio A (0P00016G5C)

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29.237 -0.040    -0.14%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 17.76B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
RBC Select Growth Portfolio Series A 29.237 -0.040 -0.14%

0P00016G5C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC Select Growth Portfolio Series A (0P00016G5C) fund. Our RBC Select Growth Portfolio Series A 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 5.330 5.530 0.200
Stocks 74.370 74.380 0.010
Bonds 17.710 17.730 0.020
Convertible 0.250 0.250 0.000
Preferred 0.040 0.040 0.000
Other 2.300 2.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.675 17.842
Price to Book 2.473 2.882
Price to Sales 1.841 1.969
Price to Cash Flow 11.088 11.651
Dividend Yield 2.257 2.099
5 Years Earnings Growth 11.185 11.442

Sector Allocation

Name  Net % Category Average
Financial Services 21.040 19.064
Technology 20.080 18.800
Industrials 11.540 12.960
Consumer Cyclical 9.770 10.461
Healthcare 8.350 11.079
Energy 6.780 6.008
Consumer Defensive 6.520 7.944
Communication Services 5.760 6.160
Basic Materials 5.400 5.244
Utilities 2.380 2.832
Real Estate 2.370 2.959

Region Allocation

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

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name ISIN Weight % Last Change %
RBC Bond Fund O - 6.52 - -
PH&N US Multi-Style All-Cap Equity Fd O - 6.02 - -
RBC QUBE U.S. Equity O - 5.57 - -
RBC Global Corporate Bond Fund O - 5.53 - -
RBC Global Dividend Growth Fund O - 4.96 - -
RBC Private Canadian Equity Pool O - 4.82 - -
RBC European Equity Fund O - 4.53 - -
RBC Global Equity Focus Fund O - 4.42 - -
RBC Japanese Equity Fund O - 4.27 - -
RBC U.S. Dividend Fund O - 3.64 - -

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 23.16B 15.80 7.99 7.78
  RBC Canadian Div Fund Series F 23.16B 16.06 8.29 8.08
  RBC Sel Gr Port Sr F 17.77B 14.95 5.25 7.83
  RBC US Div Sr F 7.89B 26.38 12.85 13.08
  RBC US Div Sr D 7.89B 26.13 12.57 12.78
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