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Rbc Balanced Fund D (0P0000A0F2)

Toronto

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16.687 +0.569 +3.53%

09/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 4.44B

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0P0000A0F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Sr D (0P0000A0F2) fund. Our RBC Balanced Sr D 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	1.120	1.250	0.130
Stocks	60.610	60.700	0.090
Bonds	35.000	35.000	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	3.160	3.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.028	17.144
Price to Book	2.156	2.453
Price to Sales	1.841	1.872
Price to Cash Flow	9.718	10.459
Dividend Yield	2.788	2.400
5 Years Earnings Growth	9.277	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	26.906
Technology	13.730	14.957
Industrials	12.370	13.380
Energy	11.970	9.148
Basic Materials	8.790	6.480
Consumer Cyclical	6.520	8.488
Consumer Defensive	4.920	6.488
Healthcare	4.910	4.499
Communication Services	4.100	4.669
Utilities	2.640	3.025
Real Estate	1.990	2.850

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 736

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	3.10	-	-
RBC	CA7800871021	2.42	109.95	-3.32%
RBC Canadian Core Real Estate N	-	2.10	-	-
Toronto Dominion Bank	CA8911605092	1.72	79.20	-2.45%
Shopify Inc	CA82509L1076	1.65	84.63	-7.41%
Brookfield	CA11271J1075	1.37	46.93	-6.98%
Ontario (Province Of) 3.75%	-	1.37	-	-
Enbridge	CA29250N1050	1.25	41.82	+0.12%
Ontario (Province Of) 3.65%	-	1.13	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.10	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	57.01B	0.07	5.32	5.15
RBC Sel Bal Port Sr F CAD	57.01B	0.31	6.35	6.18
RBC Sel Bal Port Sr A CDA	57.01B	0.07	5.32	5.14
RBC Sel Conservative Port Sr F CAD	38.44B	0.81	5.06	4.83
RBC Balanced Sr F	4.44B	0.81	5.81	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr D	16.687	+0.569	+3.53%
	St. James's Place.	2.012	+0.075	+3.87%