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Rbc Select Very Conservative Portfolio F (0P00016G5H)

Toronto

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9.248 -0.003 -0.03%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.1B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00016G5H Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Very Conservative Portfolio Series F (0P00016G5H) fund. Our RBC Select Very 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	6.940	7.330	0.390
Stocks	25.190	25.210	0.020
Bonds	65.070	65.210	0.140
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	2.500	2.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.569	15.866
Price to Book	2.336	2.266
Price to Sales	1.768	1.763
Price to Cash Flow	9.910	9.509
Dividend Yield	2.560	2.707
5 Years Earnings Growth	10.783	9.820

Sector Allocation

Name	Net %	Category Average
Financial Services	25.270	23.453
Technology	15.780	13.764
Industrials	13.090	12.394
Energy	9.100	10.492
Consumer Cyclical	8.680	8.379
Healthcare	7.010	6.263
Communication Services	5.440	5.345
Consumer Defensive	5.190	6.388
Basic Materials	4.780	5.817
Utilities	3.390	4.891
Real Estate	2.280	2.897

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.62	-	-
RBC Global Corporate Bond Fund O	-	11.62	-	-
RBC Global Bond Fund O	-	10.77	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.57	-	-
RBC Canadian Short-Term Income Fund O	-	7.17	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.00	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.36	-	-
RBC Bond Fund O	-	5.12	-	-
RBC Canadian Dividend Fund O	-	3.01	-	-
RBC European Equity Fund O	-	2.98	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.84B	2.35	4.97	3.42
RBC EM Bond Series D	1.84B	2.40	5.65	4.10
RBC EM Bond Series F	1.84B	2.42	5.84	4.27
BlueBay Emerging Markets Corporate	900.66M	0.80	0.98	2.59
BlueBay Emerging Markets CorporDUSD	900.66M	0.86	1.69	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	9.248	-0.003	-0.03%