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Rbc Select Conservative Portfolio F (0P0000G12I)

Toronto

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25.003 +0.150 +0.60%

28/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 40.34B

General
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Technical
- Technical Analysis
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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	6.130	6.480	0.350
Stocks	40.340	40.350	0.010
Bonds	51.600	51.720	0.120
Convertible	0.270	0.270	0.000
Preferred	0.090	0.090	0.000
Other	1.580	1.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.386	16.376
Price to Book	2.542	2.419
Price to Sales	1.914	1.757
Price to Cash Flow	10.721	10.203
Dividend Yield	2.410	2.546
5 Years Earnings Growth	10.214	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	20.345
Technology	18.040	16.956
Industrials	12.420	11.846
Consumer Cyclical	9.180	8.624
Energy	7.830	7.583
Healthcare	7.650	8.771
Communication Services	6.290	5.958
Consumer Defensive	5.110	7.050
Basic Materials	4.180	5.218
Utilities	3.170	4.163
Real Estate	1.970	3.865

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: 7

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	13.96	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.14	-	-
RBC Canadian Short-Term Income Fund O	-	7.65	-	-
RBC Global Corporate Bond Fund O	-	6.40	-	-
RBC Global Bond Fund O	-	5.93	-	-
RBC European Equity Fund O	-	5.79	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.63	-	-
RBC Canadian Dividend Fund O	-	4.01	-	-
PH&N Conservative Equity Income Fund O	-	3.53	-	-
RBC QUBE U.S. Equity O	-	3.16	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	60.61B	2.51	5.22	5.60
RBC Sel Bal Port Sr F CAD	60.61B	2.59	6.25	6.64
RBC Sel Bal Port Sr A CDA	60.61B	2.51	5.22	5.59
RBC Balanced Sr F	4.73B	2.50	5.96	6.16
RBC Balanced Sr D	4.73B	2.48	5.69	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Conser.	25.003	+0.150	+0.60%