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Rbc Balanced Fund F (0P000075U3)

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19.166 +0.040    +0.20%
26/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.78B
RBC Balanced Sr F 19.166 +0.040 +0.20%

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 1.830 2.000 0.170
Stocks 59.510 59.520 0.010
Bonds 35.500 35.500 0.000
Convertible 0.100 0.100 0.000
Preferred 0.010 0.010 0.000
Other 3.040 3.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.999 16.943
Price to Book 2.208 2.383
Price to Sales 1.720 1.856
Price to Cash Flow 10.235 10.267
Dividend Yield 2.675 2.385
5 Years Earnings Growth 10.101 10.427

Sector Allocation

Name  Net % Category Average
Financial Services 26.910 24.868
Technology 14.460 14.174
Industrials 13.540 13.901
Energy 11.840 9.902
Basic Materials 8.450 6.933
Consumer Cyclical 5.980 8.576
Healthcare 5.860 4.816
Consumer Defensive 4.430 6.686
Communication Services 3.820 5.242
Utilities 2.530 3.174
Real Estate 2.190 2.627

Region Allocation

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

Top Holdings

Number of long holdings: 734

Number of short holdings: 10

Name ISIN Weight % Last Change %
RBC Emerging Markets Equity Fund O - 2.74 - -
  RBC CA7800871021 2.37 124.15 -0.14%
RBC Canadian Core Real Estate N - 2.03 - -
  Toronto Dominion Bank CA8911605092 1.44 78.63 +1.05%
  Brookfield CA11271J1075 1.33 60.08 +0.64%
Ontario (Province Of) 3.75% - 1.31 - -
  Shopify Inc CA82509L1076 1.28 112.08 +0.97%
  Canadian Natural CA1363851017 1.11 46.70 -1.87%
Ontario (Province Of) 3.65% - 1.09 - -
RBC U.S. Mid-Cap Growth Equity Fund O - 1.07 - -

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 58.66B 11.98 3.43 5.81
  RBC Sel Bal Port Sr F CAD 58.66B 12.90 4.44 6.85
  RBC Sel Bal Port Sr A CDA 58.66B 11.98 3.42 5.80
  RBC Sel Conservative Port Sr F CAD 39.45B 9.38 3.29 5.32
  RBC Balanced Sr D 4.78B 11.77 4.16 5.96
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