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Rbc Balanced Fund F (0P000075U3)

Toronto

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18.399 +0.020 +0.10%

20/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 4.72B

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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	1.660	1.740	0.080
Stocks	59.830	59.990	0.160
Bonds	35.350	35.360	0.010
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	3.060	3.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.206	17.145
Price to Book	2.224	2.468
Price to Sales	1.720	1.860
Price to Cash Flow	9.373	10.179
Dividend Yield	2.650	2.377
5 Years Earnings Growth	10.986	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	27.940	25.947
Technology	15.550	14.309
Industrials	13.050	13.391
Energy	11.670	9.779
Basic Materials	7.530	6.832
Consumer Cyclical	6.510	8.323
Healthcare	5.130	4.638
Consumer Defensive	4.470	6.502
Communication Services	3.900	5.088
Utilities	2.210	3.194
Real Estate	2.050	2.924

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 731

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	2.72	-	-
RBC	CA7800871021	2.51	122.05	+1.25%
RBC Canadian Core Real Estate N	-	2.03	-	-
Shopify Inc	CA82509L1076	1.82	105.93	+2.49%
Toronto Dominion Bank	CA8911605092	1.49	82.14	-0.27%
Brookfield	CA11271J1075	1.49	59.65	+2.52%
Ontario (Province Of) 3.75%	-	1.32	-	-
RBC U.S. Mid-Cap Growth Equity Fund O	-	1.17	-	-
Enbridge	CA29250N1050	1.12	45.28	+1.73%
Ontario (Province Of) 3.65%	-	1.09	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	59.36B	13.96	3.19	5.80
RBC Sel Bal Port Sr F CAD	59.36B	15.08	4.20	6.84
RBC Sel Bal Port Sr A CDA	59.36B	13.95	3.19	5.80
RBC Sel Conservative Port Sr F CAD	39.58B	10.91	3.04	5.29
RBC Balanced Sr D	4.72B	13.85	3.97	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr F	18.399	+0.020	+0.10%