RBC Select Very Conservative Portfolio

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Sarah Riopelle

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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.

Fund Details

Series: A
Fund Code: RBF209
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 2009
Series A NAV $: 12.31
Series A MER %: 1.69
  • 80% FTSE Canada Universe Bond Index
  • 10% S&P/TSX Capped Composite Index
  • 5% S&P 500 (C$)
  • 5% MSCI EAFE (C$)

  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    PH&N Bond Fund 14.3
    RBC Global Corporate Bond Fund 13.0
    RBC Global Bond Fund 11.6
    PH&N Total Return Bond Fund 10.1
    RBC Canadian Short-Term Income Fund 7.6
    RBC Bond Fund 6.4
    PH&N Short Term Bond & Mortgage Fund 6.0
    PH&N US Multi-Style All-Cap Equity Fund 5.6
    RBC European Equity Fund 4.1
    PH&N Conservative Equity Income Fund 3.6
    % Assets
    Total % of Top Ten Holdings 82.5
    Total Number of Portfolio Holdings 23
    Total Number of Stock Holdings 993
    Total Number of Bond Holdings 6,997
    Total Number of Other Holdings 155
    Total Number of Underlying Holdings 8,145
    Equity Style
    P/B Ratio 2.0
    P/E Ratio 15.7
    Avg. Mkt Cap. $Bil 41.2
    Global Equity Sectors
    % Equity
    Financials 28.6
    Energy 12.2
    Industrials 11.6
    Information Technology 9.2
    Health Care 7.9
    Consumer Discretionary 7.7
    Consumer Staples 6.6
    Telecommunications Services 6.0
    Materials 4.8
    Utilities 3.0
    Real Estate 2.6
    Other 0.0

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.