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Rbc Select Conservative Gip Series 1 (0P000077L2)

Toronto

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19.139 -0.009 -0.05%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.29M

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0P000077L2 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Conservative GIP Series 1 (0P000077L2) fund. Our RBC Select Conservative GIP Series 1 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	5.210	5.670	0.460
Shares	41.300	41.320	0.020
Bonds	51.470	51.540	0.070
Convertible	0.220	0.220	0.000
Preferred	0.140	0.140	0.000
Other	1.670	1.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.604	16.770
Price to Book	2.684	2.380
Price to Sales	2.132	1.792
Price to Cash Flow	11.462	10.027
Dividend Yield	2.336	2.604
5 Years Earnings Growth	9.250	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	21.241
Technology	18.810	16.228
Industrials	13.230	12.114
Consumer Cyclical	8.130	8.499
Energy	7.470	7.586
Healthcare	6.650	7.662
Communication Services	6.610	6.567
Consumer Defensive	5.450	7.382
Basic Materials	4.100	5.505
Utilities	3.310	4.010
Real Estate	1.970	3.375

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	RBC Select Conservative Portfolio Adv	-	100.02	-	-

Top Bond Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond GIF Series 1	28.95M	-0.15	1.49	0.31
RBC PH N Total Return Bond GIF Seri	12.16M	-0.24	1.07	0.13
RBC Life Bond	2.13M	-0.47	2.75	-0.03

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Recent Quotes

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RBC Select Conser.	19.139	-0.009	-0.05%
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