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Rbc Select Conservative Portfolio F (0P0000G12I)

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24.457 -0.010    -0.06%
27/12 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 39.45B
RBC Select Conservative Portfolio Series F 24.457 -0.010 -0.06%

Rbc Select Conservative Portfolio F Overview

 
Find basic information about the Rbc Select Conservative Portfolio F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G12I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change6.37%
Prev. Close24.471
Risk Rating
TTM Yield2.37%
ROE22.89%
IssuerRBC Global Asset Management Inc.
Turnover1.24%
ROA9.08%
Inception DateJan 21, 2008
Total Assets39.45B
ExpensesN/A
Min. Investment500
Market Cap130.25B
CategoryGlobal Fixed Income Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1120 1036 1154 1126 1306 1692
Fund Return 11.98% 3.57% 15.44% 4.02% 5.49% 5.4%
Place in category 128 329 109 67 23 18
% in Category 18 38 15 11 4 5

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 58.92B 15.29 4.31 5.91
  RBC Sel Bal Port Sr F CAD 58.92B 16.33 5.33 6.96
  RBC Sel Bal Port Sr A CDA 58.92B 15.29 4.31 5.91
  RBC Balanced Sr D 4.72B 15.81 5.48 6.16
  RBC Balanced Sr F 4.72B 16.06 5.75 6.45

Top Funds for Global Fixed Income Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Melodia Moderate Income Portfolio 379.2M 8.30 2.03 2.63
  Melodia Moderate Income Portf T5 379.2M 8.30 2.02 2.62
  Melodia Moderate Income R5 379.2M 8.20 2.19 2.72
  Melodia Moderate Income S5 379.2M 9.43 3.04 3.71
  Melodia Moderate Income Port C 379.2M 8.39 2.14 2.76

Top Holdings

Name ISIN Weight % Last Change %
RBC Bond Fund O - 14.01 - -
PH&N Short Term Bond & Mortgage Fund A - 8.19 - -
RBC Canadian Short-Term Income Fund O - 7.63 - -
RBC Global Corporate Bond Fund O - 6.45 - -
RBC Global Bond Fund O - 6.01 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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