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Rbc Balanced Fund F (0P000075U3)

Toronto

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19.053 +0.060 +0.29%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 4.75B

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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	1.830	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	125.08	-0.01%
RBC Canadian Core Real Estate N	-	2.03	-	-
Toronto Dominion Bank	CA8911605092	1.44	78.51	+0.51%
Brookfield	CA11271J1075	1.33	58.27	+1.29%
Ontario (Province Of) 3.75%	-	1.31	-	-
Shopify Inc	CA82509L1076	1.28	106.96	+0.45%
Canadian Natural	CA1363851017	1.11	48.71	+0.85%
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	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.24B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.24B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.24B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.15B	9.38	3.29	5.32
RBC Balanced Sr D	4.75B	11.77	4.16	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr F	19.053	+0.060	+0.29%