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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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18.153 +0.043 +0.24%

10/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 40.39B

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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	6.250	6.720	0.470
Shares	40.330	40.330	0.000
Bonds	51.340	51.410	0.070
Convertible	0.250	0.250	0.000
Preferred	0.110	0.110	0.000
Other	1.720	1.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.130	16.124
Price to Book	2.377	2.330
Price to Sales	1.935	1.733
Price to Cash Flow	10.156	9.837
Dividend Yield	2.675	2.623
5 Years Earnings Growth	9.123	9.310

Sector Allocation

Name	Net %	Category Average
Financial Services	24.980	21.299
Technology	17.090	15.920
Industrials	12.200	11.827
Consumer Cyclical	8.410	8.693
Energy	8.190	7.633
Healthcare	7.690	8.228
Communication Services	6.000	6.205
Consumer Defensive	5.520	7.575
Basic Materials	4.310	5.405
Utilities	3.450	3.978
Real Estate	2.160	3.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	13.94	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.00	-	-
RBC Canadian Short-Term Income Fund O	-	7.71	-	-
RBC Global Corporate Bond Fund O	-	6.59	-	-
RBC European Equity Fund O	-	6.28	-	-
RBC Global Bond Fund O	-	6.16	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.41	-	-
RBC Canadian Dividend Fund O	-	4.12	-	-
PH&N Conservative Equity Income Fund O	-	3.60	-	-
RBC Private Canadian Equity Pool O	-	3.10	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	61.59B	2.00	8.81	6.36
RBC Sel Bal Port Sr A	61.59B	1.59	7.76	5.32
RBC US Mon Income Ser I	1.95B	1.49	6.55	6.07
RBC US Mon Income Sr A	1.95B	1.12	5.61	5.09
RBC US Mon Income Sr D	1.95B	1.40	6.32	5.81

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