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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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25.414 -0.081 -0.32%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 41.91B

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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	4.780	5.310	0.530
Shares	40.350	40.370	0.020
Bonds	52.860	52.930	0.070
Convertible	0.220	0.220	0.000
Preferred	0.140	0.140	0.000
Other	1.660	1.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.595	16.839
Price to Book	2.679	2.401
Price to Sales	2.132	1.806
Price to Cash Flow	11.449	10.096
Dividend Yield	2.339	2.573
5 Years Earnings Growth	9.250	9.170

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	21.272
Technology	18.750	16.454
Industrials	13.250	12.153
Consumer Cyclical	8.140	8.452
Energy	7.490	7.593
Healthcare	6.620	7.600
Communication Services	6.610	6.568
Consumer Defensive	5.440	7.266
Basic Materials	4.110	5.500
Utilities	3.310	3.989
Real Estate	1.970	3.318

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	14.10	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.12	-	-
RBC Canadian Short-Term Income Fund O	-	7.77	-	-
RBC Global Corporate Bond Fund O	-	6.70	-	-
RBC Global Bond Fund O	-	6.28	-	-
RBC European Equity Fund O	-	6.22	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.45	-	-
RBC Canadian Dividend Fund O	-	4.02	-	-
PH&N Conservative Equity Income Fund O	-	3.53	-	-
RBC Private Canadian Equity Pool O	-	3.07	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	65.16B	4.82	9.26	5.55
RBC Sel Bal Port Sr F CAD	65.16B	5.42	10.33	6.59
RBC Sel Bal Port Sr A CDA	65.16B	4.82	9.25	5.55
RBC Balanced Sr D	5.41B	5.82	9.53	6.07
RBC Balanced Sr F	5.41B	5.97	9.80	6.36

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