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Rbc Select Conservative Portfolio F (0P00016G5B)

Toronto

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17.212 +0.040 +0.26%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 39.93B

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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	6.000	6.300	0.300
Shares	40.190	40.210	0.020
Bonds	51.840	51.960	0.120
Convertible	0.290	0.290	0.000
Preferred	0.080	0.080	0.000
Other	1.600	1.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.687	16.168
Price to Book	2.431	2.416
Price to Sales	1.824	1.734
Price to Cash Flow	10.219	10.102
Dividend Yield	2.527	2.567
5 Years Earnings Growth	10.873	10.337

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	20.334
Technology	17.220	16.876
Industrials	12.720	11.865
Consumer Cyclical	9.020	8.512
Energy	8.250	7.637
Healthcare	8.040	8.692
Communication Services	5.780	6.004
Consumer Defensive	5.580	7.085
Basic Materials	4.300	5.553
Utilities	3.290	4.240
Real Estate	2.090	3.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	14.08	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.23	-	-
RBC Canadian Short-Term Income Fund O	-	7.75	-	-
RBC Global Corporate Bond Fund O	-	6.46	-	-
RBC Global Bond Fund O	-	6.02	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.62	-	-
RBC European Equity Fund O	-	5.54	-	-
RBC Canadian Dividend Fund O	-	4.00	-	-
PH&N Conservative Equity Income Fund O	-	3.53	-	-
RBC QUBE U.S. Equity O	-	3.19	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F	59.98B	15.08	4.20	6.84
RBC Sel Bal Port Sr A	59.98B	13.95	3.19	5.80
RBC US Mon Income Ser I	1.5B	11.67	2.32	6.15
RBC US Mon Income Sr A	1.5B	10.68	1.41	5.16
RBC US Mon Income Sr D	1.5B	11.43	2.09	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	17.212	+0.040	+0.26%