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Rbc Select Very Conservative Portfolio F (0P00016G5H)

Toronto

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9.643 -0.004 -0.04%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.28B

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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	6.870	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	16.129
Price to Book	2.499	2.278
Price to Sales	2.059	1.849
Price to Cash Flow	11.025	9.630
Dividend Yield	2.537	2.741
5 Years Earnings Growth	9.207	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	25.840	23.772
Technology	16.410	13.258
Industrials	13.570	12.410
Energy	8.540	10.338
Consumer Cyclical	8.240	8.138
Communication Services	6.000	5.364
Healthcare	5.790	5.977
Consumer Defensive	5.140	6.993
Basic Materials	4.700	6.149
Utilities	3.590	4.707
Real Estate	2.180	2.974

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 EM Bond Series A	2.02B	-0.66	10.52	3.28
RBC EM Bond Series D	2.02B	-0.34	11.23	3.96
RBC EM Bond Series F	2.02B	-0.25	11.43	4.13
BlueBay Emerging Markets CorporDUSD	979.5M	3.22	6.86	3.49
BlueBay Emerging Markets CorpBONDF	979.5M	3.29	7.00	3.63

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