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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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13.422 +0.016 +0.12%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.41B

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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	5.650	6.020	0.370
Shares	25.770	25.780	0.010
Bonds	65.840	65.920	0.080
Convertible	0.190	0.190	0.000
Preferred	0.090	0.090	0.000
Other	2.460	2.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.496	16.601
Price to Book	2.570	2.324
Price to Sales	2.118	1.894
Price to Cash Flow	11.202	9.773
Dividend Yield	2.390	2.702
5 Years Earnings Growth	9.302	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	23.719
Technology	16.920	13.514
Industrials	13.630	12.655
Energy	8.510	10.237
Consumer Cyclical	8.170	7.860
Communication Services	6.130	5.445
Healthcare	5.590	5.680
Consumer Defensive	5.230	7.101
Basic Materials	4.580	6.216
Utilities	3.470	4.713
Real Estate	2.070	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.60	-	-
RBC Global Corporate Bond Fund O	-	11.61	-	-
RBC Global Bond Fund O	-	10.82	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.37	-	-
RBC Canadian Short-Term Income Fund O	-	7.11	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.82	-	-
RBC Bond Fund O	-	5.65	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.21	-	-
RBC European Equity Fund O	-	3.34	-	-
PH&N Conservative Equity Income Fund O	-	3.10	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.3B	0.47	2.55	1.32
RBC Bond Sr D	28.3B	0.69	2.96	1.74
RBC Bond Sr F	28.3B	0.78	3.11	1.91
PH N High Yield Bond A	12.3B	3.05	6.54	4.60
PH N High Yield Bond D	12.3B	3.40	7.15	5.19

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