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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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13.340 +0.003 +0.02%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.34B

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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	6.870	7.280	0.410
Shares	26.490	26.500	0.010
Bonds	63.890	63.970	0.080
Convertible	0.210	0.210	0.000
Preferred	0.080	0.080	0.000
Other	2.450	2.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.391	16.642
Price to Book	2.499	2.323
Price to Sales	2.059	1.893
Price to Cash Flow	11.025	9.801
Dividend Yield	2.537	2.705
5 Years Earnings Growth	9.207	9.272

Sector Allocation

Name	Net %	Category Average
Financial Services	25.840	23.770
Technology	16.410	13.441
Industrials	13.570	12.724
Energy	8.540	10.181
Consumer Cyclical	8.240	7.819
Communication Services	6.000	5.415
Healthcare	5.790	5.755
Consumer Defensive	5.140	7.097
Basic Materials	4.700	6.262
Utilities	3.590	4.705
Real Estate	2.180	2.908

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.36	-	-
RBC Global Corporate Bond Fund O	-	11.58	-	-
RBC Global Bond Fund O	-	10.67	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.20	-	-
RBC Canadian Short-Term Income Fund O	-	6.95	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.14	-	-
RBC Bond Fund O	-	5.68	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.21	-	-
RBC European Equity Fund O	-	3.44	-	-
RBC Canadian Dividend Fund O	-	3.17	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.28B	0.47	2.55	1.32
RBC Bond Sr D	28.28B	0.69	2.96	1.74
RBC Bond Sr F	28.28B	0.78	3.11	1.91
PH N High Yield Bond A	12.17B	3.05	6.54	4.60
PH N High Yield Bond D	12.17B	3.40	7.15	5.19

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