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Rbc Select Very Conservative Portfolio F (0P00016G5H)

Toronto

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9.101 -0.010 -0.08%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.03B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00016G5H Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Very Conservative Portfolio Series F (0P00016G5H) 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	8.350	8.480	0.130
Stocks	25.530	25.540	0.010
Bonds	63.380	63.530	0.150
Convertible	0.240	0.240	0.000
Preferred	0.050	0.050	0.000
Other	2.440	2.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.084	16.075
Price to Book	2.415	2.290
Price to Sales	1.832	1.784
Price to Cash Flow	10.238	9.569
Dividend Yield	2.492	2.697
5 Years Earnings Growth	10.254	9.815

Sector Allocation

Name	Net %	Category Average
Financial Services	25.320	23.637
Technology	16.370	13.777
Industrials	12.980	12.393
Energy	9.090	10.504
Consumer Cyclical	8.960	8.296
Healthcare	6.540	6.172
Communication Services	5.500	5.371
Consumer Defensive	5.080	6.351
Basic Materials	4.560	5.863
Utilities	3.400	4.859
Real Estate	2.200	2.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.65	-	-
RBC Global Corporate Bond Fund O	-	11.60	-	-
RBC Global Bond Fund O	-	10.70	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.53	-	-
RBC Canadian Short-Term Income Fund O	-	7.06	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.05	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.32	-	-
RBC Bond Fund O	-	5.05	-	-
RBC European Equity Fund O	-	3.15	-	-
RBC Canadian Dividend Fund O	-	3.02	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.85B	3.32	7.44	3.58
RBC EM Bond Series D	1.85B	3.42	8.13	4.27
RBC EM Bond Series F	1.85B	3.45	8.32	4.44
BlueBay Emerging Markets Corporate	916.85M	2.21	2.61	2.63
BlueBay Emerging Markets CorporDUSD	916.85M	2.32	3.32	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	9.101	-0.010	-0.08%