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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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24.504 -0.745 -2.95%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 59.56B

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0P0000X21G Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series T5 (0P0000X21G) fund. Our RBC Select Balanced Portfolio Series T5 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	4.810	5.330	0.520
Stocks	58.840	58.870	0.030
Bonds	33.960	34.040	0.080
Convertible	0.510	0.510	0.000
Preferred	0.100	0.100	0.000
Other	1.770	1.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	17.277
Price to Book	2.588	2.726
Price to Sales	1.952	1.948
Price to Cash Flow	10.726	11.029
Dividend Yield	2.266	2.299
5 Years Earnings Growth	10.324	10.363

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	18.956
Technology	20.380	17.598
Industrials	11.470	11.859
Consumer Cyclical	10.160	9.460
Healthcare	7.600	10.275
Energy	6.540	6.387
Communication Services	6.290	7.117
Consumer Defensive	5.810	6.901
Basic Materials	4.650	4.819
Utilities	2.470	3.789
Real Estate	1.940	4.488

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.67	-	-
RBC Global Corporate Bond Fund O	-	7.79	-	-
RBC QUBE U.S. Equity O	-	6.02	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.74	-	-
RBC European Equity Fund O	-	4.17	-	-
RBC Private Canadian Equity Pool O	-	3.96	-	-
RBC Canadian Dividend Fund O	-	3.90	-	-
RBC Japanese Equity Fund O	-	3.89	-	-
PH&N Canadian Equity Underlying II O	-	3.76	-	-
RBC Global Bond Fund O	-	3.36	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F CAD	59.56B	2.56	7.00	6.39
RBC Sel Bal Port Sr A CDA	59.56B	2.39	5.97	5.35
RBC Sel Conservative Port Sr F CAD	39.76B	2.45	5.40	4.98
RBC Balanced Sr D	4.64B	2.46	6.19	5.65
RBC Balanced Sr F	4.64B	2.50	6.46	5.94

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