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Rbc Balanced Fund F (0P000075U3)

Toronto

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18.513 -0.090 -0.46%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.7B

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0P000075U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Sr F (0P000075U3) fund. Our RBC Balanced Sr 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	2.060	2.150	0.090
Stocks	59.780	59.870	0.090
Bonds	35.010	35.020	0.010
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	3.030	3.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.777	17.056
Price to Book	2.288	2.431
Price to Sales	1.782	1.861
Price to Cash Flow	9.607	10.222
Dividend Yield	2.606	2.403
5 Years Earnings Growth	10.515	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	26.393
Technology	15.330	14.484
Industrials	12.900	13.163
Energy	11.380	9.578
Basic Materials	8.010	6.798
Consumer Cyclical	6.520	8.246
Healthcare	5.300	4.753
Consumer Defensive	4.340	6.515
Communication Services	4.240	4.684
Utilities	2.180	3.284
Real Estate	2.010	3.043

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	2.74	-	-
RBC	CA7800871021	2.49	118.88	-0.65%
RBC Canadian Core Real Estate N	-	2.01	-	-
Shopify Inc	CA82509L1076	1.96	115.56	-6.41%
Toronto Dominion Bank	CA8911605092	1.56	85.12	-0.55%
Brookfield	CA11271J1075	1.55	58.86	-1.95%
Ontario (Province Of) 3.75%	-	1.31	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.24	-	-
Canadian Pacific Kansas City	CA13646K1084	1.18	77.41	-0.96%
Enbridge	CA29250N1050	1.12	41.78	-0.48%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	60.03B	2.51	5.22	5.60
RBC Sel Bal Port Sr F CAD	60.03B	2.59	6.25	6.64
RBC Sel Bal Port Sr A CDA	60.03B	2.51	5.22	5.59
RBC Sel Conservative Port Sr F CAD	39.97B	2.00	4.66	5.10
RBC Balanced Sr D	4.7B	2.48	5.69	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr F	18.513	-0.090	-0.46%