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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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17.777 -0.030 -0.17%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 38.86B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P00016G5B Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Conservative Portfolio Series F (0P00016G5B) 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	16.712
Price to Book	2.385	2.375
Price to Sales	1.815	1.715
Price to Cash Flow	10.570	10.136
Dividend Yield	2.512	2.541
5 Years Earnings Growth	11.018	10.659

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	19.401
Technology	17.160	16.839
Industrials	12.680	12.235
Consumer Cyclical	8.670	8.346
Energy	8.560	8.536
Healthcare	8.410	8.903
Communication Services	5.880	5.906
Consumer Defensive	5.560	6.650
Basic Materials	4.530	5.633
Utilities	3.250	4.398
Real Estate	2.460	4.022

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 F	57.26B	13.26	5.15	6.99
RBC Sel Bal Port Sr A	57.26B	12.43	4.13	5.94
RBC US Mon Income Ser I	1.47B	12.77	4.69	6.57
RBC US Mon Income Sr A	1.47B	12.02	3.76	5.57
RBC US Mon Income Sr D	1.47B	12.60	4.45	6.30

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