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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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13.137 +0.040 +0.31%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.97B

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.084	16.046
Price to Book	2.415	2.284
Price to Sales	1.832	1.793
Price to Cash Flow	10.238	9.570
Dividend Yield	2.492	2.708
5 Years Earnings Growth	10.254	9.789

Sector Allocation

Name	Net %	Category Average
Financial Services	25.320	23.722
Technology	16.370	13.608
Industrials	12.980	12.395
Energy	9.090	10.524
Consumer Cyclical	8.960	8.287
Healthcare	6.540	6.139
Communication Services	5.500	5.302
Consumer Defensive	5.080	6.588
Basic Materials	4.560	5.875
Utilities	3.400	4.822
Real Estate	2.200	2.818

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	26.04B	2.17	1.13	1.40
RBC Bond Sr D	26.04B	2.23	1.53	1.83
RBC Bond Sr F	26.04B	2.26	1.69	1.99
PH N Total Return Bond A	11.95B	2.18	0.95	1.26
PH N Total Return Bond D	11.95B	2.26	1.43	1.75

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