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Rbc Select Growth Portfolio F (0P00016G5E)

Toronto

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28.485 -0.130 -0.46%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.39B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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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	4.750	5.100	0.350
Stocks	73.770	73.800	0.030
Bonds	18.130	18.170	0.040
Convertible	0.280	0.280	0.000
Preferred	0.040	0.040	0.000
Other	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.710	17.855
Price to Book	2.502	2.986
Price to Sales	1.832	2.034
Price to Cash Flow	10.393	11.757
Dividend Yield	2.310	2.094
5 Years Earnings Growth	10.771	10.926

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	19.320
Technology	19.820	19.307
Industrials	11.900	13.007
Consumer Cyclical	10.310	10.661
Healthcare	7.860	10.838
Energy	6.660	5.926
Consumer Defensive	6.180	7.735
Communication Services	5.840	6.305
Basic Materials	5.040	5.237
Utilities	2.460	2.713
Real Estate	2.140	2.950

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	6.70	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.15	-	-
RBC QUBE U.S. Equity O	-	5.69	-	-
RBC Global Corporate Bond Fund O	-	5.60	-	-
RBC Global Dividend Growth Fund O	-	4.73	-	-
RBC Private Canadian Equity Pool O	-	4.61	-	-
RBC Japanese Equity Fund O	-	4.30	-	-
RBC Global Equity Focus Fund O	-	4.25	-	-
RBC European Equity Fund O	-	4.24	-	-
RBC Priv U.S. Large-Cap Core Eqty Pool O	-	3.79	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F	23.14B	2.33	8.11	8.64
RBC Canadian Div Fund Series D	23.14B	2.31	7.81	8.34
RBC Sel Gr Port Sr A	18.39B	2.90	6.20	6.56
RBC US Div Sr D	8.21B	4.03	14.14	12.53
RBC US Div Sr F	8.21B	4.05	14.43	12.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Growth.	28.485	-0.130	-0.46%