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Rbc Select Balanced Gip Series 2 (0P000077KZ)

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20.380 +0.070    +0.35%
13/09 - Delayed Data. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 698.52M
Type:  Fund
Market:  Canada
Issuer:  RBC Life Insurance Co
Asset Class:  Other
RBC Select Balanced GIP Series 2 20.380 +0.070 +0.35%

0P000077KZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC Select Balanced GIP Series 2 (0P000077KZ) fund. Our RBC Select Balanced GIP Series 2 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 8.270 8.560 0.290
Shares 58.350 58.350 0.000
Bonds 33.240 33.250 0.010
Convertible 0.030 0.030 0.000
Preferred 0.100 0.100 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.346 17.544
Price to Book 2.479 2.687
Price to Sales 1.732 1.895
Price to Cash Flow 11.173 11.021
Dividend Yield 2.437 2.310
5 Years Earnings Growth 11.633 10.832

Sector Allocation

Name  Net % Category Average
Financial Services 20.650 18.256
Technology 18.940 17.444
Industrials 13.790 12.457
Healthcare 9.340 10.675
Energy 9.000 6.845
Consumer Cyclical 8.950 9.274
Communication Services 5.270 6.349
Basic Materials 4.830 5.208
Consumer Defensive 4.410 6.961
Utilities 2.770 3.867
Real Estate 2.070 4.346

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
RBC Bond Fund A - 19.00 - -
RBC U.S. Equity Fund A - 16.00 - -
RBC U.S. Mid-Cap Growth Equity Fund A - 9.00 - -
RBC Canadian Equity Fund A - 8.00 - -
RBC Canadian Short-Term Income Fund A - 8.00 - -
RBC Canadian Dividend Fund A - 8.00 - -
RBC O'Shaughnessy Intl Equity Fund A - 8.00 - -
RBC Global Bond Fund A - 7.00 - -
RBC Global Dividend Growth Fund A - 7.00 - -
RBC Canadian Money Market Fund A - 6.00 - -

Top Other Funds by RBC Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Select Balanced GIP Series 1 698.52M 9.56 1.80 4.89
  RBC Life Balanced 9.84M 8.50 1.96 4.19
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