RBC Select Growth Portfolio

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Sarah Riopelle

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Investment Objective

To provide long-term capital growth by investing primarily in funds managed by RBC GAM , emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.

Fund Details

Series: A
Fund Code: RBF459
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 1986
Series A NAV $: 30.24
Series A MER %: 2.04
  • 30% FTSE Canada Universe Bond Index
  • 25% S&P 500 Total Return Index (C$)
  • 23% S&P/TSX Capped Composite Total Return Index
  • 16% MSCI EAFE Total Return Net Index (C$)
  • 6% MSCI Emerging Markets Total Return Net Index (C$)

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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.


    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
    RBC Bond Fund 10.1
    RBC Global Corporate Bond Fund 7.4
    RBC European Equity Fund 7.0
    PH&N US Multi-Style All-Cap Equity Fund 7.0
    RBC Private Canadian Equity Pool 6.5
    RBC QUBE US Equity Fund 5.4
    PH&N Canadian Equity Underlying Fund 4.6
    RBC Canadian Dividend Fund 4.5
    RBC Global Equity Focus Fund 4.4
    RBC Global Dividend Growth Fund 4.4
    % Assets
    Total % of Top Ten Holdings 61.3
    Total Number of Portfolio Holdings 31
    Total Number of Stock Holdings 1,364
    Total Number of Bond Holdings 6,856
    Total Number of Other Holdings 286
    Total Number of Underlying Holdings 8,506
    Equity Style
    P/B Ratio 2.2
    P/E Ratio 16.1
    Avg. Mkt Cap. $Bil 46.5
    Global Equity Sectors
    % Equity
    Financials 24.7
    Information Technology 11.8
    Industrials 10.8
    Energy 10.0
    Consumer Discretionary 9.2
    Health Care 9.1
    Consumer Staples 7.8
    Telecommunications Services 6.4
    Materials 5.7
    Utilities 2.4
    Real Estate 2.1
    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.