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RBC Select Very Conservative Portfolio

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Investment Objective

To provide income and the potential for modest capital growth by investing primarily in funds managed by RBC GAM , emphasizing mutual funds that invest in fixed-income securities with some exposure to mutual funds that invest in equity securities The portfolio invests in a mix of Canadian, U.S. and international funds.

 

Performance Analysis as of April 30, 2013


Growth of $10,000
Growth of $10,000 - Series A - $12,669
 
  Series:  A
$12,669
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – – – 5.2 2.5 4.5 2.6 Fund
- - - - - - - 4th 2nd 3rd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.6 2.0 3.4 5.6 4.6 – – 6.4 Fund
3rd 3rd 3rd 3rd 3rd - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 18.2
 
 Fixed Income 59.1
 
 Canadian Equity 10.3
 
 US Equity 5.8
 
 International Equity 6.5
 
 Other 0.0
Equity Style
Statistics %
P/B Ratio 1.9
P/E Ratio 14.2
Avg. Mkt Cap. $Bil 24.9
Top Ten Holdings % Assets
PH&N Bond Fund 23.7
RBC Bond Fund 12.3
PH&N Short Term Bond & Mortgage Fund 11.8
RBC Canadian Short Term Income Fund 11.8
RBC Global Bond Fund 11.3
RBC Canadian Dividend Fund 6.6
RBC European Equity Fund 5.2
RBC US Equity Fund 4.5
RBC Canadian Equity Fund 4.5
RBC Canadian Money Market Fund 2.4
Total % of Top Ten Holdings 94.2
Total Number of Portfolio Holdings 13
Total Number of Stock Holdings 718
Total Number of Bond Holdings 1,041
Total Number of Other Holdings 228
Total Number of Underlying Holdings 1,987
Global Equity Sectors % Equity
Financials 29.6
Energy 15.4
Consumer Discretionary 10.6
Industrials 9.8
Consumer Staples 7.2
Information Technology 7.2
Health Care 6.8
Materials 6.7
Telecommunications Services 3.9
Utilities 2.7
Other 0.1
Fixed Income Breakdown % Fixed Income
Government Bonds 34.1
Corporate Bonds 40.0
Other Bonds 0.6
Mortgage Backed Securities 1.7
ST Investments (Cash & Other) 23.3
Asset Backed Securities 0.2

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF209
Load Structure: No Load
Currency: CAD

 
Inception Date: Mar, 2009
Series A NAV $: 11.81
Series A MER %: 1.68
Benchmark:
  • 80% DEX Universe Bond Index
  • 10% S&P/TSX Capped Composite Index
  • 5% S&P 500 (C$)
  • 5% MSCI EAFE (C$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

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