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Rbc Select Very Conservative Portfolio F (0P00016G5H)

Toronto

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9.156 +0.010 +0.14%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.02B

General
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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	6.940	7.330	0.390
Stocks	25.190	25.210	0.020
Bonds	65.070	65.210	0.140
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	2.500	2.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.569	15.876
Price to Book	2.336	2.264
Price to Sales	1.768	1.759
Price to Cash Flow	9.910	9.558
Dividend Yield	2.560	2.704
5 Years Earnings Growth	10.783	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	25.270	23.179
Technology	15.780	13.641
Industrials	13.090	12.433
Energy	9.100	10.494
Consumer Cyclical	8.680	8.290
Healthcare	7.010	6.471
Communication Services	5.440	5.331
Consumer Defensive	5.190	6.428
Basic Materials	4.780	5.956
Utilities	3.390	4.873
Real Estate	2.280	2.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.62	-	-
RBC Global Corporate Bond Fund O	-	11.62	-	-
RBC Global Bond Fund O	-	10.77	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.57	-	-
RBC Canadian Short-Term Income Fund O	-	7.17	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	6.00	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.36	-	-
RBC Bond Fund O	-	5.12	-	-
RBC Canadian Dividend Fund O	-	3.01	-	-
RBC European Equity Fund O	-	2.98	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC EM Bond Series A	1.81B	14.75	3.36	4.19
RBC EM Bond Series D	1.81B	15.50	4.03	4.87
RBC EM Bond Series F	1.81B	15.71	4.21	5.05
BlueBay Emerging Markets Corporate	881.66M	6.83	0.09	2.54
BlueBay Emerging Markets CorporDUSD	881.66M	7.59	0.78	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	9.156	+0.010	+0.14%