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 $: 29.09
Series A MER %: 2.04
Benchmark:
  • 30% FTSE TMX Canada Universe Bond Index
  • 25% S&P 500 Total Return Index (C$)
  • 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:

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC European Equity Fund 9.6
    RBC Bond Fund 8.9
    PH&N US Multi-Style All-Cap Equity Fund 6.9
    RBC Global Corporate Bond Fund 6.5
    RBC Private Canadian Equity Pool 6.1
    RBC QUBE US Equity Fund 5.3
    PH&N Canadian Equity Underlying Fund 5.0
    RBC Emerging Markets Equity Fund 4.6
    RBC Global Equity Focus Fund 4.5
    RBC Global Dividend Growth Fund 4.4
    % Assets
    Total % of Top Ten Holdings 61.9
    Total Number of Portfolio Holdings 31
    Total Number of Stock Holdings 3,112
    Total Number of Bond Holdings 5,421
    Total Number of Other Holdings 221
    Total Number of Underlying Holdings 8,754
    Equity Style
    Statistics
    P/B Ratio 2.3
    P/E Ratio 17.8
    Avg. Mkt Cap. $Bil 40.9
    Global Equity Sectors
    % Equity
    Financials 23.0
    Information Technology 13.7
    Consumer Discretionary 10.9
    Industrials 10.7
    Energy 9.8
    Consumer Staples 9.3
    Health Care 9.0
    Materials 6.2
    Utilities 3.0
    Telecommunications Services 2.3
    Real Estate 2.0
    Other 0.1