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Rbc Select Balanced Portfolio A (0P00016G56)

Toronto

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23.714 +0.200 +0.86%

20/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 59.36B

General
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Technical
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0P00016G56 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series A (0P00016G56) fund. Our RBC Select Balanced Portfolio Series A 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	5.070	5.440	0.370
Stocks	59.460	59.490	0.030
Bonds	32.990	33.100	0.110
Convertible	0.510	0.510	0.000
Preferred	0.070	0.070	0.000
Other	1.880	1.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.859	17.094
Price to Book	2.528	2.727
Price to Sales	1.826	1.936
Price to Cash Flow	10.469	11.029
Dividend Yield	2.302	2.284
5 Years Earnings Growth	10.721	10.847

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	18.563
Technology	19.660	17.229
Industrials	12.010	12.262
Consumer Cyclical	10.130	9.353
Healthcare	7.900	10.478
Energy	6.840	6.507
Consumer Defensive	6.070	7.043
Communication Services	5.900	6.820
Basic Materials	4.940	4.943
Utilities	2.570	3.935
Real Estate	1.980	4.417

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.60	-	-
RBC Global Corporate Bond Fund O	-	7.70	-	-
RBC QUBE U.S. Equity O	-	6.23	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.89	-	-
RBC Private Canadian Equity Pool O	-	4.01	-	-
RBC Canadian Dividend Fund O	-	3.97	-	-
RBC European Equity Fund O	-	3.87	-	-
RBC Japanese Equity Fund O	-	3.85	-	-
PH&N Canadian Equity Underlying II O	-	3.76	-	-
RBC Global Dividend Growth Fund O	-	3.43	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	59.36B	15.08	4.20	6.84
RBC Sel Conservative Port Sr F	39.58B	10.91	3.04	5.29
RBC US Mon Income Ser I	1.48B	11.67	2.32	6.15
RBC US Mon Income Sr A	1.48B	10.68	1.41	5.16
RBC US Mon Income Sr D	1.48B	11.43	2.09	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	23.714	+0.200	+0.86%