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Rbc Select Balanced Portfolio F (0P00016G58)

Toronto

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25.514 +0.020 +0.07%

14/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 60.2B

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0P00016G58 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series F (0P00016G58) fund. Our RBC Select Balanced Portfolio Series 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	5.220	5.340	0.120
Stocks	59.690	59.710	0.020
Bonds	32.690	32.800	0.110
Convertible	0.510	0.510	0.000
Preferred	0.090	0.090	0.000
Other	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.487	17.103
Price to Book	2.626	2.727
Price to Sales	1.905	1.945
Price to Cash Flow	10.823	11.053
Dividend Yield	2.213	2.287
5 Years Earnings Growth	10.232	10.654

Sector Allocation

Name	Net %	Category Average
Financial Services	21.970	18.579
Technology	20.700	17.514
Industrials	11.760	12.122
Consumer Cyclical	10.340	9.482
Healthcare	7.490	10.478
Energy	6.650	6.423
Communication Services	6.290	6.874
Consumer Defensive	5.840	7.002
Basic Materials	4.620	4.890
Utilities	2.460	3.898
Real Estate	1.880	4.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.54	-	-
RBC Global Corporate Bond Fund O	-	7.61	-	-
RBC QUBE U.S. Equity O	-	6.25	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.96	-	-
RBC European Equity Fund O	-	4.01	-	-
RBC Private Canadian Equity Pool O	-	4.00	-	-
RBC Canadian Dividend Fund O	-	3.91	-	-
RBC Japanese Equity Fund O	-	3.86	-	-
PH&N Canadian Equity Underlying II O	-	3.78	-	-
RBC Global Dividend Growth Fund O	-	3.42	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A	60.2B	2.51	5.22	5.59
RBC Sel Conservative Port Sr F	40B	2.00	4.66	5.10
RBC US Mon Income Sr D	1.52B	1.60	3.60	6.08
RBC US Mon Income Sr F	1.52B	1.62	3.77	6.26
RBC US Mon Income Ser I	1.52B	1.62	3.84	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	25.514	+0.020	+0.07%