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Rbc Select Balanced Portfolio T5 (0P0000X21G)

Toronto

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25.894 +0.070 +0.27%

02/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 59.2B

General
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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	4.780	5.010	0.230
Stocks	59.700	59.720	0.020
Bonds	33.640	33.780	0.140
Convertible	0.490	0.490	0.000
Preferred	0.080	0.080	0.000
Other	1.300	1.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.775	17.206
Price to Book	2.523	2.696
Price to Sales	1.868	1.923
Price to Cash Flow	11.067	11.003
Dividend Yield	2.299	2.290
5 Years Earnings Growth	10.961	10.859

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	18.307
Technology	19.640	17.217
Industrials	11.730	12.409
Consumer Cyclical	10.010	9.283
Healthcare	8.030	10.753
Energy	6.610	6.686
Communication Services	6.120	6.592
Consumer Defensive	6.110	6.937
Basic Materials	5.210	5.102
Utilities	2.710	3.915
Real Estate	2.090	4.425

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: 8

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.60	-	-
RBC Global Corporate Bond Fund O	-	7.72	-	-
RBC QUBE U.S. Equity O	-	6.29	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.78	-	-
RBC Canadian Dividend Fund O	-	4.02	-	-
RBC Private Canadian Equity Pool O	-	4.01	-	-
RBC European Equity Fund O	-	3.82	-	-
PH&N Canadian Equity Underlying II O	-	3.74	-	-
RBC Japanese Equity Fund O	-	3.54	-	-
RBC Global Dividend Growth Fund O	-	3.46	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F CAD	59.2B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	59.2B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.81B	9.38	3.29	5.32
RBC Balanced Sr D	4.82B	11.77	4.16	5.96
RBC Balanced Sr F	4.82B	11.99	4.43	6.25

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