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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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18.389 +0.033 +0.18%

03/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 40.27B

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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	5.650	6.010	0.360
Shares	41.160	41.180	0.020
Bonds	51.150	51.210	0.060
Convertible	0.230	0.230	0.000
Preferred	0.120	0.120	0.000
Other	1.690	1.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.296	16.498
Price to Book	2.536	2.368
Price to Sales	2.046	1.766
Price to Cash Flow	10.878	9.986
Dividend Yield	2.527	2.591
5 Years Earnings Growth	8.993	9.146

Sector Allocation

Name	Net %	Category Average
Financial Services	24.560	21.324
Technology	17.800	16.217
Industrials	13.100	11.967
Consumer Cyclical	8.260	8.681
Energy	7.630	7.534
Healthcare	6.860	8.005
Communication Services	6.490	6.199
Consumer Defensive	5.440	7.500
Basic Materials	4.330	5.383
Utilities	3.410	3.978
Real Estate	2.120	3.565

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: 2

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	13.89	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.03	-	-
RBC Canadian Short-Term Income Fund O	-	7.57	-	-
RBC Global Corporate Bond Fund O	-	6.56	-	-
RBC European Equity Fund O	-	6.39	-	-
RBC Global Bond Fund O	-	6.09	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.47	-	-
RBC Canadian Dividend Fund O	-	4.19	-	-
PH&N Conservative Equity Income Fund O	-	3.68	-	-
RBC Private Canadian Equity Pool O	-	3.19	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	62.73B	2.00	8.81	6.36
RBC Sel Bal Port Sr A	62.73B	1.59	7.76	5.32
RBC US Mon Income Sr D	1.99B	1.40	6.32	5.81
RBC US Mon Income Sr F	1.99B	1.46	6.48	5.98
RBC US Mon Income Ser I	1.99B	1.49	6.55	6.07

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