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Rbc Balanced Fund F (0P000075U3)

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19.055 +0.010    +0.05%
11/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.77B
RBC Balanced Sr F 19.055 +0.010 +0.05%

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 3.040 3.280 0.240
Stocks 59.240 59.280 0.040
Bonds 34.730 34.730 0.000
Convertible 0.100 0.100 0.000
Preferred 0.010 0.010 0.000
Other 2.890 2.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.987 16.934
Price to Book 2.222 2.378
Price to Sales 1.698 1.858
Price to Cash Flow 10.339 10.354
Dividend Yield 2.652 2.385
5 Years Earnings Growth 10.353 10.591

Sector Allocation

Name  Net % Category Average
Financial Services 26.800 24.841
Technology 14.790 14.172
Industrials 13.380 13.906
Energy 11.170 9.895
Basic Materials 8.190 6.917
Healthcare 6.040 4.815
Consumer Cyclical 6.030 8.628
Consumer Defensive 4.660 6.711
Communication Services 4.160 5.218
Utilities 2.470 3.140
Real Estate 2.310 2.631

Region Allocation

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

Top Holdings

Number of long holdings: 723

Number of short holdings: 11

Name ISIN Weight % Last Change %
RBC Emerging Markets Equity Fund O - 2.78 - -
  RBC CA7800871021 2.36 123.46 -0.47%
RBC Canadian Core Real Estate N - 1.88 - -
  Toronto Dominion Bank CA8911605092 1.59 78.20 -1.36%
Ontario (Province Of) 3.75% - 1.33 - -
  Brookfield CA11271J1075 1.29 57.74 -1.75%
  Shopify Inc CA82509L1076 1.26 111.46 +23.86%
Ontario (Province Of) 3.65% - 1.10 - -
  Canadian Pacific Kansas City CA13646K1084 1.08 76.85 -0.71%
  Canadian Natural CA1363851017 1.04 46.92 -1.64%

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 58.51B 11.98 3.43 5.81
  RBC Sel Bal Port Sr F CAD 58.51B 12.90 4.44 6.85
  RBC Sel Bal Port Sr A CDA 58.51B 11.98 3.42 5.80
  RBC Sel Conservative Port Sr F CAD 39.41B 9.38 3.29 5.32
  RBC Balanced Sr D 4.77B 11.77 4.16 5.96
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