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 $: 12.27
Series A MER %: 1.69
Benchmark:
  • 80% FTSE TMX Canada Universe Bond Index
  • 10% S&P/TSX Capped Composite Index
  • 5% S&P 500 (C$)
  • 5% MSCI EAFE (C$)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    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 14.0
    RBC Global Corporate Bond Fund 12.0
    RBC Global Bond Fund 10.9
    PH&N Total Return Bond Fund 9.4
    RBC Bond Fund 9.2
    RBC Canadian Short-Term Income Fund 7.1
    PH&N US Multi-Style All-Cap Equity Fund 6.2
    PH&N Short Term Bond & Mortgage Fund 5.9
    RBC European Equity Fund 5.2
    RBC Canadian Dividend Fund 3.5
    % Assets
    Total % of Top Ten Holdings 83.5
    Total Number of Portfolio Holdings 24
    Total Number of Stock Holdings 989
    Total Number of Bond Holdings 5,039
    Total Number of Other Holdings 64
    Total Number of Underlying Holdings 6,092
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 17.8
    Avg. Mkt Cap. $Bil 35.4
    Global Equity Sectors
    % Equity
    Financials 26.7
    Energy 12.3
    Industrials 11.3
    Information Technology 9.5
    Consumer Discretionary 9.4
    Consumer Staples 7.9
    Health Care 7.6
    Materials 5.6
    Utilities 3.9
    Telecommunications Services 3.2
    Real Estate 2.5
    Other 0.1