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Rbc Select Very Conservative Portfolio F (0P00016G5H)

Toronto

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9.331 +0.010 +0.10%

14/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.1B

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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	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	15.936
Price to Book	2.415	2.274
Price to Sales	1.832	1.774
Price to Cash Flow	10.238	9.539
Dividend Yield	2.492	2.706
5 Years Earnings Growth	10.254	9.798

Sector Allocation

Name	Net %	Category Average
Financial Services	25.320	23.574
Technology	16.370	13.735
Industrials	12.980	12.409
Energy	9.090	10.495
Consumer Cyclical	8.960	8.286
Healthcare	6.540	6.212
Communication Services	5.500	5.381
Consumer Defensive	5.080	6.372
Basic Materials	4.560	5.833
Utilities	3.400	4.893
Real Estate	2.200	2.891

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 EM Bond Series A	1.82B	2.35	4.97	3.42
RBC EM Bond Series D	1.82B	2.40	5.65	4.10
RBC EM Bond Series F	1.82B	2.42	5.84	4.27
BlueBay Emerging Markets Corporate	905.76M	0.80	0.98	2.59
BlueBay Emerging Markets CorporDUSD	905.76M	0.86	1.69	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	9.331	+0.010	+0.10%