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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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18.275 -0.071 -0.39%

28/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 41.26B

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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	6.140	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	16.636
Price to Book	2.609	2.371
Price to Sales	2.097	1.778
Price to Cash Flow	11.242	9.999
Dividend Yield	2.495	2.611
5 Years Earnings Growth	9.140	9.170

Sector Allocation

Name	Net %	Category Average
Financial Services	24.470	21.123
Technology	18.060	16.128
Industrials	13.130	12.106
Consumer Cyclical	8.300	8.591
Energy	7.440	7.578
Healthcare	6.920	7.914
Communication Services	6.550	6.429
Consumer Defensive	5.420	7.431
Basic Materials	4.230	5.483
Utilities	3.390	4.030
Real Estate	2.090	3.481

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 F	63.79B	4.39	11.65	6.76
RBC Sel Bal Port Sr A	63.79B	3.88	10.57	5.72
RBC US Mon Income Ser I	2.01B	4.86	9.52	6.60
RBC US Mon Income Sr A	2.01B	4.40	8.55	5.62
RBC US Mon Income Sr D	2.01B	4.75	9.28	6.35

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