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Rbc Select Conservative Gip Series 1 (0P000077L2)

Toronto

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18.764 +0.018 +0.10%

04/06 - 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	6.380	6.820	0.440
Shares	39.990	39.990	0.000
Bonds	51.680	51.750	0.070
Convertible	0.250	0.250	0.000
Preferred	0.110	0.110	0.000
Other	1.610	1.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.008	16.211
Price to Book	2.357	2.358
Price to Sales	1.909	1.753
Price to Cash Flow	10.003	9.970
Dividend Yield	2.686	2.581
5 Years Earnings Growth	9.135	9.607

Sector Allocation

Name	Net %	Category Average
Financial Services	25.000	21.262
Technology	16.730	16.619
Industrials	12.270	11.610
Consumer Cyclical	8.400	8.676
Energy	8.310	7.594
Healthcare	7.810	8.389
Communication Services	6.050	6.356
Consumer Defensive	5.470	7.281
Basic Materials	4.260	5.071
Utilities	3.530	3.918
Real Estate	2.170	3.584

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	-	100.06	-	-

Top Bond Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond GIF Series 1	28.95M	0.64	2.13	0.44
RBC PH N Total Return Bond GIF Seri	12.16M	0.63	1.82	0.28
RBC Life Bond	2.18M	0.45	1.71	0.00

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