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Rbc Select Growth Portfolio F (0P00016G5E)

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30.544 +0.320    +1.07%
26/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.33B
Type:  Fund
Market:  Canada
Asset Class:  Equity
RBC Select Growth Portfolio Series F 30.544 +0.320 +1.07%

0P00016G5E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC Select Growth Portfolio Series F (0P00016G5E) fund. Our RBC Select Growth 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 5.130 5.490 0.360
Stocks 74.160 74.180 0.020
Bonds 18.080 18.100 0.020
Convertible 0.240 0.240 0.000
Preferred 0.050 0.050 0.000
Other 2.340 2.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.497 18.099
Price to Book 2.430 2.840
Price to Sales 1.794 1.907
Price to Cash Flow 11.019 11.628
Dividend Yield 2.326 2.116
5 Years Earnings Growth 11.197 11.611

Sector Allocation

Name  Net % Category Average
Financial Services 20.800 18.863
Technology 20.540 18.650
Industrials 11.640 13.129
Consumer Cyclical 9.810 10.411
Healthcare 8.140 11.057
Energy 7.040 6.408
Consumer Defensive 6.310 7.920
Communication Services 5.500 5.963
Basic Materials 5.470 4.906
Utilities 2.380 2.723
Real Estate 2.360 2.874

Region Allocation

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

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name ISIN Weight % Last Change %
RBC Bond Fund O - 6.58 - -
PH&N US Multi-Style All-Cap Equity Fd O - 6.05 - -
RBC Global Corporate Bond Fund O - 5.59 - -
RBC QUBE U.S. Equity O - 5.59 - -
RBC Global Dividend Growth Fund O - 4.96 - -
RBC Private Canadian Equity Pool O - 4.77 - -
RBC European Equity Fund O - 4.65 - -
RBC Global Equity Focus Fund O - 4.40 - -
RBC Japanese Equity Fund O - 4.40 - -
RBC U.S. Dividend Fund O - 3.67 - -

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 22.46B 12.22 8.38 7.13
  RBC Canadian Div Fund Series F 22.46B 12.42 8.68 7.44
  RBC Sel Gr Port Sr A 17.33B 11.63 3.10 6.48
  RBC US Div Sr D 7.43B 21.32 11.14 12.97
  RBC US Div Sr F 7.43B 21.51 11.42 13.27
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