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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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25.028 -0.076 -0.30%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 41.07B

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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	6.140	6.580	0.440
Shares	41.230	41.260	0.030
Bonds	50.630	50.690	0.060
Convertible	0.230	0.230	0.000
Preferred	0.120	0.120	0.000
Other	1.660	1.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.448	16.714
Price to Book	2.609	2.379
Price to Sales	2.097	1.784
Price to Cash Flow	11.242	10.011
Dividend Yield	2.495	2.607
5 Years Earnings Growth	9.140	9.196

Sector Allocation

Name	Net %	Category Average
Financial Services	24.470	21.144
Technology	18.060	16.272
Industrials	13.130	12.072
Consumer Cyclical	8.300	8.557
Energy	7.440	7.578
Healthcare	6.920	7.801
Communication Services	6.550	6.450
Consumer Defensive	5.420	7.419
Basic Materials	4.230	5.477
Utilities	3.390	4.056
Real Estate	2.090	3.470

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	13.88	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.03	-	-
RBC Canadian Short-Term Income Fund O	-	7.58	-	-
RBC Global Corporate Bond Fund O	-	6.55	-	-
RBC European Equity Fund O	-	6.38	-	-
RBC Global Bond Fund O	-	6.10	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.53	-	-
RBC Canadian Dividend Fund O	-	4.06	-	-
PH&N Conservative Equity Income Fund O	-	3.60	-	-
RBC QUBE U.S. Equity O	-	3.17	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	63.2B	3.88	10.57	5.73
RBC Sel Bal Port Sr F CAD	63.2B	4.39	11.65	6.76
RBC Sel Bal Port Sr A CDA	63.2B	3.88	10.57	5.72
RBC Balanced Sr D	5.28B	5.25	11.00	6.18
RBC Balanced Sr F	5.28B	5.38	11.27	6.47

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