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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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13.319 +0.026 +0.20%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.27B

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0P0000JRD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Very Conservative Portfolio Series F (0P0000JRD4) fund. Our RBC Select Very 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	7.030	7.440	0.410
Shares	26.420	26.430	0.010
Bonds	63.760	63.830	0.070
Convertible	0.240	0.240	0.000
Preferred	0.080	0.080	0.000
Other	2.480	2.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.242	15.987
Price to Book	2.427	2.263
Price to Sales	2.011	1.839
Price to Cash Flow	10.680	9.543
Dividend Yield	2.589	2.759
5 Years Earnings Growth	9.069	9.371

Sector Allocation

Name	Net %	Category Average
Financial Services	26.010	23.799
Technology	15.870	13.153
Industrials	13.320	12.381
Energy	8.810	10.381
Consumer Cyclical	8.170	8.183
Communication Services	5.950	5.395
Healthcare	5.930	6.036
Consumer Defensive	5.230	6.969
Basic Materials	4.790	6.143
Utilities	3.660	4.708
Real Estate	2.260	2.933

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: 3

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.31	-	-
RBC Global Corporate Bond Fund O	-	11.53	-	-
RBC Global Bond Fund O	-	10.54	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.27	-	-
RBC Canadian Short-Term Income Fund O	-	7.00	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.10	-	-
RBC Bond Fund O	-	5.72	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.24	-	-
RBC European Equity Fund O	-	3.42	-	-
PH&N Conservative Equity Income Fund O	-	3.28	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	27.52B	1.23	3.59	1.87
RBC Bond Sr F	27.52B	1.29	3.75	2.04
RBC Bond Sr A	27.52B	1.07	3.19	1.45
PH N Total Return Bond A	11.9B	1.09	2.90	1.32
PH N Total Return Bond D	11.9B	1.29	3.39	1.81

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