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Rbc Select Growth Portfolio F (0P00016G5E)

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29.241 +0.160    +0.54%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 17.92B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
RBC Select Growth Portfolio Series F 29.241 +0.160 +0.54%

0P00016G5E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC Select Growth Portfolio Series F (0P00016G5E) fund. Our RBC Select Growth Portfolio Series F 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 4.680 5.030 0.350
Stocks 74.160 74.180 0.020
Bonds 18.180 18.200 0.020
Convertible 0.250 0.250 0.000
Preferred 0.040 0.040 0.000
Other 2.690 2.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.226 17.947
Price to Book 2.566 2.938
Price to Sales 1.904 2.004
Price to Cash Flow 10.523 11.693
Dividend Yield 2.262 2.106
5 Years Earnings Growth 11.061 11.046

Sector Allocation

Name  Net % Category Average
Financial Services 21.720 19.509
Technology 19.580 18.611
Industrials 11.780 12.959
Consumer Cyclical 10.310 10.473
Healthcare 7.890 11.042
Energy 6.710 5.977
Consumer Defensive 6.220 8.066
Communication Services 5.900 6.055
Basic Materials 5.230 5.336
Utilities 2.510 2.851
Real Estate 2.160 2.969

Region Allocation

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

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name ISIN Weight % Last Change %
RBC Bond Fund O - 6.60 - -
PH&N US Multi-Style All-Cap Equity Fd O - 6.12 - -
RBC QUBE U.S. Equity O - 5.67 - -
RBC Global Corporate Bond Fund O - 5.60 - -
RBC Global Dividend Growth Fund O - 4.89 - -
RBC Private Canadian Equity Pool O - 4.71 - -
RBC Global Equity Focus Fund O - 4.41 - -
RBC European Equity Fund O - 4.24 - -
RBC Japanese Equity Fund O - 4.20 - -
RBC U.S. Dividend Fund O - 3.78 - -

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 22.69B 21.36 10.52 8.15
  RBC Canadian Div Fund Series F 22.69B 21.66 10.83 8.46
  RBC Sel Gr Port Sr A 17.92B 17.70 5.16 6.86
  RBC US Div Sr D 7.98B 32.49 13.49 12.90
  RBC US Div Sr F 7.98B 32.78 13.78 13.21
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