RBC Select Very Conservative Portfolio

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Sarah Riopelle

Profile >

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 $: 12.16
Series A MER %: 1.69
  • 80% FTSE Canada Universe Bond Index
  • 10% S&P/TSX Capped Composite Index
  • 5% S&P 500 (C$)
  • 5% MSCI EAFE (C$)

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



    Performance Analysis as of  November 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 O 14.2
    RBC Global Corporate Bond Fund O 13.1
    RBC Global Bond Fund O 11.7
    PH&N Total Return Bond Fund O 10.2
    RBC Canadian Short-Term Income Fund O 7.7
    RBC Bond Fund O 6.4
    PH&N Short Term Bond & Mortgage Fund O 6.0
    PH&N US Multi-Style All-Cap Equity Fd O 5.5
    RBC European Equity Fund O 4.3
    PH&N Conservative Equity Income Fund O 3.7
    % Assets
    Total % of Top Ten Holdings 82.8
    Total Number of Portfolio Holdings 22
    Total Number of Stock Holdings 992
    Total Number of Bond Holdings 7,002
    Total Number of Other Holdings 147
    Total Number of Underlying Holdings 8,141
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 14.8
    Avg. Mkt Cap. $Bil 41.1
    Global Equity Sectors
    % Equity
    Financials 27.1
    Industrials 12.8
    Energy 11.5
    Health Care 8.6
    Information Technology 8.3
    Consumer Staples 7.7
    Consumer Discretionary 7.1
    Telecommunications Services 6.3
    Materials 4.8
    Utilities 3.2
    Real Estate 2.5
    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.