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Rbc Select Very Conservative Portfolio F (0P00016G5H)

Toronto

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9.488 +0.010 +0.14%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.01B

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	8.470	8.620	0.150
Stocks	25.190	25.200	0.010
Bonds	63.580	63.740	0.160
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	2.470	2.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.457	15.748
Price to Book	2.319	2.237
Price to Sales	1.814	1.753
Price to Cash Flow	10.402	9.539
Dividend Yield	2.601	2.737
5 Years Earnings Growth	10.678	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	22.725
Technology	15.730	13.315
Industrials	13.180	12.570
Energy	8.680	10.435
Consumer Cyclical	8.590	8.372
Healthcare	7.280	6.665
Communication Services	5.660	5.308
Consumer Defensive	5.220	6.570
Basic Materials	5.060	6.089
Utilities	3.760	5.001
Real Estate	2.560	3.036

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.53	-	-
RBC Global Corporate Bond Fund O	-	11.64	-	-
RBC Global Bond Fund O	-	10.77	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.50	-	-
RBC Canadian Short-Term Income Fund O	-	7.12	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.20	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.33	-	-
RBC Bond Fund O	-	4.86	-	-
RBC European Equity Fund O	-	3.07	-	-
RBC Canadian Dividend Fund O	-	3.01	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.83B	11.50	2.82	3.98
RBC EM Bond Series D	1.83B	12.11	3.49	4.67
RBC EM Bond Series F	1.83B	12.28	3.68	4.84
BlueBay Emerging Markets Corporate	878.98M	6.73	-0.23	2.26
BlueBay Emerging Markets CorporDUSD	878.98M	7.37	0.46	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	9.488	+0.010	+0.14%