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Rbc Select Very Conservative Portfolio F (0P00016G5H)

Toronto

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9.787 +0.018 +0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.67B

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0P00016G5H Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Very Conservative Portfolio Series F (0P00016G5H) 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	6.450	6.660	0.210
Shares	26.460	26.460	0.000
Bonds	64.340	64.410	0.070
Convertible	0.180	0.180	0.000
Preferred	0.120	0.120	0.000
Other	2.440	2.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.487	16.755
Price to Book	2.550	2.341
Price to Sales	2.146	1.903
Price to Cash Flow	10.988	9.877
Dividend Yield	2.404	2.672
5 Years Earnings Growth	9.650	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	23.780
Technology	16.240	13.680
Industrials	13.250	12.661
Energy	8.690	10.106
Consumer Cyclical	8.170	7.859
Communication Services	6.280	5.529
Healthcare	5.350	5.623
Consumer Defensive	5.100	6.965
Basic Materials	5.020	6.324
Utilities	3.420	4.609
Real Estate	2.200	2.954

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.53	-	-
RBC Global Corporate Bond Fund O	-	11.57	-	-
RBC Global Bond Fund O	-	10.77	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.33	-	-
RBC Canadian Short-Term Income Fund O	-	7.09	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.83	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.20	-	-
RBC Bond Fund O	-	5.18	-	-
RBC European Equity Fund O	-	3.46	-	-
RBC Canadian Dividend Fund O	-	3.29	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	2.17B	2.96	10.43	3.24
RBC EM Bond Series D	2.17B	3.40	11.15	3.92
RBC EM Bond Series F	2.17B	3.52	11.34	4.09
BlueBay Emerging Markets Corporate	1.01B	5.06	6.38	3.20
BlueBay Emerging Markets CorporDUSD	1.01B	5.53	7.12	3.91

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