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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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26.103 +0.007 +0.03%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 43.22B

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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	5.210	5.860	0.650
Shares	41.120	41.140	0.020
Bonds	51.590	51.650	0.060
Convertible	0.210	0.210	0.000
Preferred	0.140	0.140	0.000
Other	1.740	1.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.822	17.330
Price to Book	2.689	2.454
Price to Sales	2.194	1.847
Price to Cash Flow	11.521	10.314
Dividend Yield	2.340	2.536
5 Years Earnings Growth	9.611	9.068

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	21.396
Technology	18.630	17.154
Industrials	13.390	12.464
Consumer Cyclical	8.010	8.433
Energy	7.640	7.207
Communication Services	6.540	6.532
Healthcare	6.260	7.425
Consumer Defensive	5.130	7.020
Basic Materials	4.410	5.494
Utilities	3.420	3.779
Real Estate	2.050	3.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	13.91	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.03	-	-
RBC Canadian Short-Term Income Fund O	-	7.63	-	-
RBC Global Corporate Bond Fund O	-	6.59	-	-
RBC European Equity Fund O	-	6.33	-	-
RBC Global Bond Fund O	-	6.15	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.42	-	-
RBC Canadian Dividend Fund O	-	4.23	-	-
PH&N Conservative Equity Income Fund O	-	3.66	-	-
RBC Private Canadian Equity Pool O	-	3.17	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A CDA	67.99B	6.53	10.59	6.12
RBC Sel Bal Port Sr T5	67.99B	6.53	10.60	6.12
RBC Sel Bal Port Sr F CAD	67.99B	7.23	11.68	7.17
RBC Balanced Sr D	5.6B	8.16	11.14	6.69
RBC Balanced Sr F	5.6B	8.33	11.41	6.98

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