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Rbc Balanced Fund F (0P000075U3)

Toronto

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19.055 +0.010 +0.05%

11/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P000075U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Sr F (0P000075U3) fund. Our RBC Balanced Sr 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	3.040	3.280	0.240
Stocks	59.240	59.280	0.040
Bonds	34.730	34.730	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	2.890	2.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.987	16.934
Price to Book	2.222	2.378
Price to Sales	1.698	1.858
Price to Cash Flow	10.339	10.354
Dividend Yield	2.652	2.385
5 Years Earnings Growth	10.353	10.591

Sector Allocation

Name	Net %	Category Average
Financial Services	26.800	24.841
Technology	14.790	14.172
Industrials	13.380	13.906
Energy	11.170	9.895
Basic Materials	8.190	6.917
Healthcare	6.040	4.815
Consumer Cyclical	6.030	8.628
Consumer Defensive	4.660	6.711
Communication Services	4.160	5.218
Utilities	2.470	3.140
Real Estate	2.310	2.631

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 723

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
RBC Emerging Markets Equity Fund O	-	2.78	-	-
RBC	CA7800871021	2.36	123.65	-0.31%
RBC Canadian Core Real Estate N	-	1.88	-	-
Toronto Dominion Bank	CA8911605092	1.59	78.31	-1.23%
Ontario (Province Of) 3.75%	-	1.33	-	-
Brookfield	CA11271J1075	1.29	58.00	-1.31%
Shopify Inc	CA82509L1076	1.26	112.72	+25.26%
Ontario (Province Of) 3.65%	-	1.10	-	-
Canadian Pacific Kansas City	CA13646K1084	1.08	77.24	-0.21%
Canadian Natural	CA1363851017	1.04	46.97	-1.53%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.51B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.51B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.51B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.41B	9.38	3.29	5.32
RBC Balanced Sr D	4.77B	11.77	4.16	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Balanced Sr F	19.055	+0.010	+0.05%