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Rbc Select Conservative Gip Series 1 (0P000077L2)

Toronto

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18.960 +0.073 +0.38%

17/07 - 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	6.190	6.590	0.400
Shares	40.890	40.910	0.020
Bonds	50.220	50.280	0.060
Convertible	0.230	0.230	0.000
Preferred	0.120	0.120	0.000
Other	2.360	2.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.411	16.648
Price to Book	2.595	2.380
Price to Sales	2.090	1.783
Price to Cash Flow	11.200	10.029
Dividend Yield	2.510	2.593
5 Years Earnings Growth	9.139	9.173

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	20.945
Technology	17.840	16.299
Industrials	13.160	12.020
Consumer Cyclical	8.240	8.599
Energy	7.570	7.534
Healthcare	6.840	8.027
Communication Services	6.490	6.512
Consumer Defensive	5.410	7.442
Basic Materials	4.280	5.412
Utilities	3.420	4.023
Real Estate	2.100	3.485

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	-	99.31	-	-

Top Bond Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond GIF Series 1	28.95M	0.66	3.11	0.53
RBC PH N Total Return Bond GIF Seri	12.16M	0.59	2.62	0.35
RBC Life Bond	2.13M	-0.47	2.75	-0.03

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