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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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12.696 -0.128 -0.99%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.73B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000JRD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Very Conservative Portfolio Series F (0P0000JRD4) fund. Our RBC Select Very 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	7.790	8.300	0.510
Stocks	25.730	25.740	0.010
Bonds	63.710	63.820	0.110
Convertible	0.200	0.200	0.000
Preferred	0.060	0.060	0.000
Other	2.500	2.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.453	15.972
Price to Book	2.311	2.263
Price to Sales	1.878	1.794
Price to Cash Flow	9.942	9.480
Dividend Yield	2.632	2.729
5 Years Earnings Growth	9.570	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	23.854
Technology	16.370	13.583
Industrials	12.980	12.368
Energy	8.930	10.479
Consumer Cyclical	8.520	8.280
Healthcare	6.560	6.075
Communication Services	5.660	5.340
Consumer Defensive	4.970	6.578
Basic Materials	4.490	5.880
Utilities	3.340	4.814
Real Estate	2.180	2.827

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.68	-	-
RBC Global Corporate Bond Fund O	-	11.69	-	-
RBC Global Bond Fund O	-	10.85	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.54	-	-
RBC Canadian Short-Term Income Fund O	-	7.07	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.85	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.29	-	-
RBC Bond Fund O	-	5.14	-	-
RBC European Equity Fund O	-	3.26	-	-
PH&N Conservative Equity Income Fund O	-	3.17	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.71B	1.71	1.95	1.40
RBC Bond Sr D	24.71B	1.81	2.35	1.82
RBC Bond Sr F	24.71B	1.84	2.51	1.99
PH N Total Return Bond A	11.57B	1.78	1.83	1.26
PH N Total Return Bond D	11.57B	1.89	2.31	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	12.696	-0.128	-0.99%
	BlackRock Global .	20.440	+0.680	+3.44%