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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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24.554 -0.020 -0.07%

20/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 39.55B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

General
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Technical
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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	6.000	6.300	0.300
Stocks	40.190	40.210	0.020
Bonds	51.840	51.960	0.120
Convertible	0.290	0.290	0.000
Preferred	0.080	0.080	0.000
Other	1.600	1.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.687	16.201
Price to Book	2.431	2.420
Price to Sales	1.824	1.738
Price to Cash Flow	10.219	10.126
Dividend Yield	2.527	2.563
5 Years Earnings Growth	10.873	10.366

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	20.323
Technology	17.220	16.884
Industrials	12.720	11.853
Consumer Cyclical	9.020	8.506
Energy	8.250	7.636
Healthcare	8.040	8.699
Communication Services	5.780	6.005
Consumer Defensive	5.580	7.090
Basic Materials	4.300	5.555
Utilities	3.290	4.241
Real Estate	2.090	3.878

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: 8

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	14.08	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.23	-	-
RBC Canadian Short-Term Income Fund O	-	7.75	-	-
RBC Global Corporate Bond Fund O	-	6.46	-	-
RBC Global Bond Fund O	-	6.02	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.62	-	-
RBC European Equity Fund O	-	5.54	-	-
RBC Canadian Dividend Fund O	-	4.00	-	-
PH&N Conservative Equity Income Fund O	-	3.53	-	-
RBC QUBE U.S. Equity O	-	3.19	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A CDA	59.36B	13.95	3.19	5.80
RBC Sel Bal Port Sr T5	59.36B	13.96	3.19	5.80
RBC Sel Bal Port Sr F CAD	59.36B	15.08	4.20	6.84
RBC Balanced Sr D	4.72B	13.85	3.97	5.99
RBC Balanced Sr F	4.72B	14.13	4.24	6.27

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Brayden Leblanc Nov 07, 2024 6:57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	24.554	-0.020	-0.07%