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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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17.904 +0.030 +0.17%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.25B

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	6.200	6.470	0.270
Stocks	39.970	39.990	0.020
Bonds	51.930	52.080	0.150
Convertible	0.290	0.290	0.000
Preferred	0.080	0.080	0.000
Other	1.530	1.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.541	16.520
Price to Book	2.401	2.385
Price to Sales	1.843	1.715
Price to Cash Flow	10.673	10.187
Dividend Yield	2.578	2.550
5 Years Earnings Growth	10.882	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	22.970	19.611
Technology	16.970	16.734
Industrials	12.980	12.132
Consumer Cyclical	8.910	8.312
Healthcare	8.150	8.870
Energy	7.960	8.493
Communication Services	6.050	6.033
Consumer Defensive	5.440	6.436
Basic Materials	4.610	5.622
Utilities	3.510	4.386
Real Estate	2.450	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: 56

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	13.99	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.19	-	-
RBC Canadian Short-Term Income Fund O	-	7.71	-	-
RBC Global Corporate Bond Fund O	-	6.52	-	-
RBC Global Bond Fund O	-	6.06	-	-
RBC European Equity Fund O	-	5.74	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.60	-	-
RBC Canadian Dividend Fund O	-	4.04	-	-
PH&N Conservative Equity Income Fund O	-	3.56	-	-
RBC QUBE U.S. Equity O	-	3.06	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	58.41B	12.90	4.44	6.85
RBC Sel Bal Port Sr A	58.41B	11.98	3.42	5.80
RBC US Mon Income Sr D	1.5B	11.05	2.86	5.96
RBC US Mon Income Sr F	1.5B	11.19	3.03	6.13
RBC US Mon Income Ser I	1.5B	11.25	3.09	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	17.904	+0.030	+0.17%