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Rbc Select Very Conservative Portfolio F (0P00016G5H)

Toronto

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9.425 -0.010 -0.11%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.04B

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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	7.790	8.300	0.510
Shares	25.730	25.740	0.010
Bonds	63.710	63.820	0.110
Convertible	0.200	0.200	0.000
Preferred	0.060	0.060	0.000
Other	2.500	2.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.453	15.929
Price to Book	2.311	2.262
Price to Sales	1.878	1.798
Price to Cash Flow	9.942	9.477
Dividend Yield	2.632	2.739
5 Years Earnings Growth	9.570	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	23.782
Technology	16.370	13.451
Industrials	12.980	12.356
Energy	8.930	10.506
Consumer Cyclical	8.520	8.191
Healthcare	6.560	6.088
Communication Services	5.660	5.348
Consumer Defensive	4.970	6.698
Basic Materials	4.490	6.049
Utilities	3.340	4.793
Real Estate	2.180	2.817

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.68	-	-
RBC Global Corporate Bond Fund O	-	11.69	-	-
RBC Global Bond Fund O	-	10.85	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.54	-	-
RBC Canadian Short-Term Income Fund O	-	7.07	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.85	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.29	-	-
RBC Bond Fund O	-	5.14	-	-
RBC European Equity Fund O	-	3.26	-	-
PH&N Conservative Equity Income Fund O	-	3.17	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.91B	1.75	7.55	3.31
RBC EM Bond Series D	1.91B	1.91	8.24	3.99
RBC EM Bond Series F	1.91B	1.95	8.43	4.17
BlueBay Emerging Markets Corporate	943.53M	1.98	2.74	2.62
BlueBay Emerging Markets CorporDUSD	943.53M	2.16	3.46	3.33

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