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Rbc Select Balanced Portfolio A (0P00016G56)

Toronto

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24.347 +0.130 +0.52%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 58.46B

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	4.590	4.950	0.360
Stocks	59.770	59.810	0.040
Bonds	33.500	33.580	0.080
Convertible	0.480	0.480	0.000
Preferred	0.080	0.080	0.000
Other	1.580	1.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.359	17.152
Price to Book	2.592	2.718
Price to Sales	1.898	1.930
Price to Cash Flow	10.613	10.982
Dividend Yield	2.256	2.290
5 Years Earnings Growth	10.986	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	18.575
Technology	19.390	17.032
Industrials	11.870	12.291
Consumer Cyclical	10.200	9.381
Healthcare	7.900	10.605
Energy	6.860	6.500
Consumer Defensive	6.090	7.061
Communication Services	6.010	6.647
Basic Materials	5.140	5.040
Utilities	2.640	3.978
Real Estate	2.030	4.418

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.50	-	-
RBC Global Corporate Bond Fund O	-	7.69	-	-
RBC QUBE U.S. Equity O	-	6.24	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.88	-	-
RBC Private Canadian Equity Pool O	-	4.10	-	-
RBC Canadian Dividend Fund O	-	4.03	-	-
PH&N Canadian Equity Underlying II O	-	3.85	-	-
RBC European Equity Fund O	-	3.75	-	-
RBC Japanese Equity Fund O	-	3.65	-	-
RBC Global Dividend Growth Fund O	-	3.48	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	58.46B	16.33	5.33	6.96
RBC Sel Conservative Port Sr F	39.24B	11.98	4.02	5.40
RBC US Mon Income Ser I	1.38B	14.19	4.12	6.34
RBC US Mon Income Sr A	1.38B	13.27	3.20	5.35
RBC US Mon Income Sr D	1.38B	13.97	3.88	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	24.347	+0.130	+0.52%