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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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13.051 +0.010 +0.08%

02/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 13.2B

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	7.230	7.610	0.380
Shares	25.480	25.520	0.040
Bonds	64.530	64.640	0.110
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	2.460	2.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.126	15.866
Price to Book	2.405	2.254
Price to Sales	1.839	1.756
Price to Cash Flow	10.250	9.585
Dividend Yield	2.501	2.709
5 Years Earnings Growth	10.923	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	25.050	22.855
Technology	15.650	13.311
Industrials	13.050	12.508
Energy	9.140	10.472
Consumer Cyclical	8.690	8.320
Healthcare	7.040	6.570
Communication Services	5.540	5.300
Consumer Defensive	5.140	6.532
Basic Materials	4.920	6.100
Utilities	3.470	5.054
Real Estate	2.320	3.064

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: 5

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.54	-	-
RBC Global Corporate Bond Fund O	-	11.59	-	-
RBC Global Bond Fund O	-	10.75	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.51	-	-
RBC Canadian Short-Term Income Fund O	-	7.04	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.15	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.27	-	-
RBC Bond Fund O	-	5.09	-	-
PH&N Conservative Equity Income Fund O	-	3.06	-	-
RBC Canadian Dividend Fund O	-	3.05	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.63B	4.78	-0.35	1.77
RBC Bond Sr D	25.63B	5.16	0.05	2.20
RBC Bond Sr F	25.63B	5.30	0.20	2.36
PH N Total Return Bond A	11.74B	4.50	-0.37	1.61
PH N Total Return Bond D	11.74B	4.95	0.10	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	13.051	+0.010	+0.08%