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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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24.786 -0.030 -0.10%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 39.99B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000G12I Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Conservative Portfolio Series F (0P0000G12I) fund. Our RBC Select 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	6.240	6.350	0.110
Stocks	40.420	40.440	0.020
Bonds	51.410	51.540	0.130
Convertible	0.280	0.280	0.000
Preferred	0.080	0.080	0.000
Other	1.560	1.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.244	16.348
Price to Book	2.525	2.416
Price to Sales	1.892	1.755
Price to Cash Flow	10.545	10.192
Dividend Yield	2.436	2.549
5 Years Earnings Growth	10.218	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	20.320
Technology	18.030	16.934
Industrials	12.530	11.837
Consumer Cyclical	9.330	8.610
Energy	8.050	7.628
Healthcare	7.540	8.772
Communication Services	6.010	5.942
Consumer Defensive	5.510	7.044
Basic Materials	4.080	5.236
Utilities	3.200	4.181
Real Estate	2.010	3.876

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	13.96	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.14	-	-
RBC Canadian Short-Term Income Fund O	-	7.65	-	-
RBC Global Corporate Bond Fund O	-	6.40	-	-
RBC Global Bond Fund O	-	5.93	-	-
RBC European Equity Fund O	-	5.79	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.63	-	-
RBC Canadian Dividend Fund O	-	4.01	-	-
PH&N Conservative Equity Income Fund O	-	3.53	-	-
RBC QUBE U.S. Equity O	-	3.16	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A CDA	60.26B	2.51	5.22	5.59
RBC Sel Bal Port Sr T5	60.26B	2.51	5.22	5.60
RBC Sel Bal Port Sr F CAD	60.26B	2.59	6.25	6.64
RBC Balanced Sr D	4.72B	2.48	5.69	5.88
RBC Balanced Sr F	4.72B	2.50	5.96	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	24.786	-0.030	-0.10%