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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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13.315 -0.003 -0.03%

03/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.2B

General
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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	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	15.978
Price to Book	2.415	2.278
Price to Sales	1.832	1.776
Price to Cash Flow	10.238	9.552
Dividend Yield	2.492	2.701
5 Years Earnings Growth	10.254	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	25.320	23.627
Technology	16.370	13.749
Industrials	12.980	12.396
Energy	9.090	10.473
Consumer Cyclical	8.960	8.297
Healthcare	6.540	6.184
Communication Services	5.500	5.377
Consumer Defensive	5.080	6.362
Basic Materials	4.560	5.836
Utilities	3.400	4.891
Real Estate	2.200	2.887

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 Bond Sr A	26.37B	1.10	0.41	1.31
RBC Bond Sr D	26.37B	1.13	0.81	1.73
RBC Bond Sr F	26.37B	1.14	0.96	1.90
PH N Total Return Bond A	12.02B	1.11	0.34	1.15
PH N Total Return Bond D	12.02B	1.15	0.82	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	13.315	-0.003	-0.03%