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Rbc Select Conservative Gip Series 1 (0P000077L2)

Toronto

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19.612 -0.182 -0.92%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 528.6M

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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	5.430	5.610	0.180
Shares	40.720	40.740	0.020
Bonds	51.110	51.170	0.060
Convertible	0.190	0.190	0.000
Preferred	0.160	0.160	0.000
Other	2.380	2.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.748	17.075
Price to Book	2.697	2.459
Price to Sales	2.212	1.851
Price to Cash Flow	11.344	10.358
Dividend Yield	2.321	2.523
5 Years Earnings Growth	9.435	9.097

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	21.708
Technology	18.000	16.944
Industrials	13.010	12.454
Consumer Cyclical	8.110	8.397
Energy	7.740	7.280
Communication Services	6.710	6.535
Healthcare	6.420	7.319
Consumer Defensive	5.300	6.955
Basic Materials	4.500	5.762
Utilities	3.390	3.589
Real Estate	2.110	3.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	RBC Select Conservative Portfolio Adv	-	99.19	-	-

Top Bond Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond GIF Series 1	38.04M	1.87	3.48	0.73
RBC PH N Total Return Bond GIF Seri	14M	1.76	2.98	0.50
RBC Life Bond	2.11M	0.61	2.86	0.16

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