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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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24.964 -0.020 -0.08%

19/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 39.17B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000G12I Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Conservative Portfolio Series F (0P0000G12I) fund. Our RBC Select Conservative 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	6.380	6.640	0.260
Stocks	40.170	40.190	0.020
Bonds	51.990	52.090	0.100
Convertible	0.270	0.270	0.000
Preferred	0.090	0.090	0.000
Other	1.090	1.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.506	16.519
Price to Book	2.385	2.385
Price to Sales	1.815	1.715
Price to Cash Flow	10.570	10.186
Dividend Yield	2.512	2.549
5 Years Earnings Growth	11.018	10.392

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	19.609
Technology	17.160	16.736
Industrials	12.680	12.129
Consumer Cyclical	8.670	8.310
Energy	8.560	8.500
Healthcare	8.410	8.873
Communication Services	5.880	6.031
Consumer Defensive	5.560	6.437
Basic Materials	4.530	5.621
Utilities	3.250	4.383
Real Estate	2.460	4.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	13.88	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.16	-	-
RBC Canadian Short-Term Income Fund O	-	7.67	-	-
RBC Global Corporate Bond Fund O	-	6.47	-	-
RBC Global Bond Fund O	-	6.09	-	-
RBC European Equity Fund O	-	5.89	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.52	-	-
RBC Canadian Dividend Fund O	-	4.10	-	-
PH&N Conservative Equity Income Fund O	-	3.61	-	-
RBC Private Canadian Equity Pool O	-	3.08	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.11B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.11B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.11B	11.98	3.42	5.80
RBC Balanced Sr F	4.74B	11.99	4.43	6.25
RBC Balanced Sr D	4.74B	11.77	4.16	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	24.964	-0.020	-0.08%