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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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16.995 +0.030 +0.18%

30/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 39.45B

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0P00016G5B Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Conservative Portfolio Series F (0P00016G5B) 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	6.010	6.310	0.300
Shares	40.040	40.070	0.030
Bonds	52.000	52.130	0.130
Convertible	0.280	0.280	0.000
Preferred	0.090	0.090	0.000
Other	1.580	1.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	16.244
Price to Book	2.480	2.414
Price to Sales	1.884	1.721
Price to Cash Flow	10.471	10.106
Dividend Yield	2.491	2.582
5 Years Earnings Growth	11.155	10.407

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	20.158
Technology	17.030	16.733
Industrials	12.830	12.014
Consumer Cyclical	8.750	8.349
Energy	8.230	7.681
Healthcare	8.110	8.770
Communication Services	6.060	5.967
Consumer Defensive	5.310	6.936
Basic Materials	4.580	5.634
Utilities	3.490	4.407
Real Estate	2.230	4.030

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	-	14.01	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.19	-	-
RBC Canadian Short-Term Income Fund O	-	7.63	-	-
RBC Global Corporate Bond Fund O	-	6.45	-	-
RBC Global Bond Fund O	-	6.01	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.64	-	-
RBC European Equity Fund O	-	5.54	-	-
RBC Canadian Dividend Fund O	-	4.07	-	-
PH&N Conservative Equity Income Fund O	-	3.59	-	-
RBC QUBE U.S. Equity O	-	3.15	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	58.92B	16.33	5.33	6.96
RBC Sel Bal Port Sr A	58.92B	15.29	4.31	5.91
RBC US Mon Income Ser I	1.47B	14.19	4.12	6.34
RBC US Mon Income Sr A	1.47B	13.27	3.20	5.35
RBC US Mon Income Sr D	1.47B	13.97	3.88	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	16.995	+0.030	+0.18%