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Rbc Balanced Growth & Income Fund Ft5 (0P0000ZAAZ)

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14.172 -0.051    -0.36%
29/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.54B
RBC Balanced Growth Income Fund FT5 14.172 -0.051 -0.36%

0P0000ZAAZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC Balanced Growth Income Fund FT5 (0P0000ZAAZ) fund. Our RBC Balanced Growth Income Fund FT5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 2.620 2.860 0.240
Shares 62.530 62.530 0.000
Bonds 33.450 33.460 0.010
Convertible 1.300 1.300 0.000
Preferred 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.495 18.556
Price to Book 2.205 3.096
Price to Sales 1.931 2.214
Price to Cash Flow 9.654 11.802
Dividend Yield 2.877 2.059
5 Years Earnings Growth 9.294 9.699

Sector Allocation

Name  Net % Category Average
Financial Services 26.270 20.080
Technology 15.260 20.053
Industrials 10.080 13.451
Energy 9.450 6.360
Consumer Cyclical 6.920 10.627
Healthcare 6.470 10.168
Real Estate 5.740 2.686
Utilities 5.610 2.509
Basic Materials 5.440 5.403
Communication Services 5.050 6.526
Consumer Defensive 3.700 7.162

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name ISIN Weight % Last Change %
PH&N Short Term Bond & Mortgage Fund A - 13.55 - -
RBC Global Corporate Bond Fund O - 9.14 - -
RBC International Dividend Growth Fd O - 7.59 - -
RBC Global High Yield Bond Fund O - 6.99 - -
BlueBay Glb Monthly Income Bond O - 6.97 - -
RBC Emerging Markets Dividend O - 6.77 - -
  RBC CA7800871021 1.90 146.69 -1.58%
  Microsoft US5949181045 1.58 541.55 -0.10%
  Apple US0378331005 1.58 269.70 +0.26%
  NVIDIA US67066G1040 1.52 207.04 +2.99%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D CAD 26.63B 16.79 16.26 10.37
  RBC Canadian Div Fund Series F CAD 26.63B 17.02 16.57 10.68
  RBC Canadian Dividend Fund Series I 26.63B 17.24 16.87 10.97
  RBC Sel Gr Port Sr F CAD 21.28B 12.83 16.34 8.81
  RBC Sel Gr Port Sr T5 21.28B 11.98 15.18 7.71
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