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Rbc Select Balanced Portfolio F (0P0000G12J)

Toronto

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37.155 +0.200 +0.55%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 58.16B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000G12J Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series F (0P0000G12J) fund. Our RBC Select Balanced Portfolio Series 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	5.460	5.720	0.260
Shares	60.030	60.050	0.020
Bonds	33.090	33.170	0.080
Convertible	0.470	0.470	0.000
Preferred	0.080	0.080	0.000
Other	0.880	0.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.768	17.243
Price to Book	2.496	2.701
Price to Sales	1.828	1.926
Price to Cash Flow	11.069	11.044
Dividend Yield	2.253	2.282
5 Years Earnings Growth	11.162	10.922

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	18.253
Technology	19.810	17.179
Industrials	11.610	12.406
Consumer Cyclical	9.700	9.283
Healthcare	8.370	10.821
Energy	6.960	6.716
Consumer Defensive	6.430	6.979
Communication Services	5.860	6.578
Basic Materials	5.250	5.104
Utilities	2.520	3.890
Real Estate	2.250	4.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	15.45	-	-
RBC Global Corporate Bond Fund O	-	7.65	-	-
RBC QUBE U.S. Equity O	-	6.22	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.74	-	-
RBC Private Canadian Equity Pool O	-	4.06	-	-
RBC Canadian Dividend Fund O	-	4.05	-	-
RBC European Equity Fund O	-	3.94	-	-
PH&N Canadian Equity Underlying II O	-	3.74	-	-
RBC Japanese Equity Fund O	-	3.68	-	-
RBC Global Dividend Growth Fund O	-	3.44	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.16B	11.98	3.43	5.81
RBC Sel Bal Port Sr A CDA	58.16B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.19B	9.38	3.29	5.32
RBC Balanced Sr D	4.74B	11.77	4.16	5.96
RBC Balanced Sr F	4.74B	11.99	4.43	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Balanc.	37.155	+0.200	+0.55%