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Rbc Select Balanced Gip Series 2 (0P000077KZ)

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19.942 -0.140    -0.70%
06/09 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 698.52M
Type:  Fund
Market:  Canada
Issuer:  RBC Life Insurance Co
Asset Class:  Other
RBC Select Balanced GIP Series 2 19.942 -0.140 -0.70%

0P000077KZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced GIP Series 2 (0P000077KZ) fund. Our RBC Select Balanced GIP Series 2 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 8.070 8.180 0.110
Stocks 58.540 58.540 0.000
Bonds 33.220 33.270 0.050
Convertible 0.030 0.030 0.000
Preferred 0.110 0.110 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.939 17.544
Price to Book 2.412 2.702
Price to Sales 1.645 1.896
Price to Cash Flow 10.586 11.061
Dividend Yield 2.482 2.305
5 Years Earnings Growth 9.390 10.801

Sector Allocation

Name  Net % Category Average
Financial Services 20.730 18.131
Technology 18.180 17.539
Industrials 13.950 12.496
Healthcare 9.490 10.598
Energy 9.300 6.872
Consumer Cyclical 9.030 9.338
Communication Services 5.180 6.377
Basic Materials 4.730 5.192
Consumer Defensive 4.650 6.953
Utilities 2.660 3.856
Real Estate 2.090 4.315

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
RBC Bond Fund A - 19.00 - -
RBC U.S. Equity Fund A - 16.00 - -
RBC U.S. Mid-Cap Growth Equity Fund A - 9.00 - -
RBC Canadian Equity Fund A - 8.00 - -
RBC Canadian Short-Term Income Fund A - 8.00 - -
RBC Canadian Dividend Fund A - 8.00 - -
RBC O'Shaughnessy Intl Equity Fund A - 8.00 - -
RBC Global Bond Fund A - 7.00 - -
RBC Global Dividend Growth Fund A - 7.00 - -
RBC Canadian Money Market Fund A - 6.00 - -

Top Other Funds by RBC Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Select Balanced GIP Series 1 698.52M 9.30 2.35 5.05
  RBC Life Balanced 9.92M 8.07 2.31 4.30
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