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Rbc Select Balanced Portfolio F (0P00016G58)

Toronto

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26.148 -0.000 0.00%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.26B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P00016G58 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced Portfolio Series F (0P00016G58) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.768	17.418
Price to Book	2.496	2.696
Price to Sales	1.828	1.924
Price to Cash Flow	11.069	11.049
Dividend Yield	2.253	2.288
5 Years Earnings Growth	11.162	10.967

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	18.300
Technology	19.810	17.151
Industrials	11.610	12.446
Consumer Cyclical	9.700	9.213
Healthcare	8.370	10.830
Energy	6.960	6.755
Consumer Defensive	6.430	6.935
Communication Services	5.860	6.538
Basic Materials	5.250	5.104
Utilities	2.520	3.890
Real Estate	2.250	4.483

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 A	57.26B	12.43	4.13	5.94
RBC Sel Conservative Port Sr F	38.86B	10.02	3.87	5.45
RBC US Mon Income Ser I	1.47B	12.77	4.69	6.57
RBC US Mon Income Sr A	1.47B	12.02	3.76	5.57
RBC US Mon Income Sr D	1.47B	12.60	4.45	6.30

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