Skip Header Navigation
Skip Breadcrumb Links

Personal Investors > Mutual Funds > Prices and Performance > RBC Select Growth Portfolio

Print

RBC Select Growth Portfolio

You are on: FUND INDIVIDUAL page

Select Series
 Select Another Fund:
Go

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.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $17,000
 
  Series:  A
$17,000
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
17.2 8.0 12.5 13.3 3.2 -24.1 13.9 7.0 -5.2 8.5 7.6 Fund
1st 2nd 1st 2nd 1st 3rd 4th 4th 3rd 3rd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
1.7 2.4 9.3 15.3 6.8 0.5 5.2 5.6 Fund
2nd 3rd 3rd 3rd 3rd 4th 2nd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 7.6
 
 Fixed Income 19.6
 
 Canadian Equity 24.4
 
 US Equity 24.9
 
 International Equity 23.5
 
 Other 0.1
Equity Style
Statistics %
P/B Ratio 1.9
P/E Ratio 14.5
Avg. Mkt Cap. $Bil 23.4
Top Ten Holdings % Assets
RBC Canadian Equity Fund 16.5
RBC US Equity Fund 14.3
RBC Bond Fund 12.5
RBC European Equity Fund 9.6
RBC Global Bond Fund 8.4
RBC Emerging Markets Equity Fund 6.4
PH&N US Multi-Style All-Cap Equity Fund 5.8
RBC Global Dividend Growth Fund 5.3
PH&N Canadian Growth Fund 5.2
RBC Asian Equity Fund 4.2
Total % of Top Ten Holdings 88.2
Total Number of Portfolio Holdings 14
Total Number of Stock Holdings 807
Total Number of Bond Holdings 641
Total Number of Other Holdings 166
Total Number of Underlying Holdings 1,614
Global Equity Sectors % Equity
Financials 26.2
Energy 14.3
Consumer Discretionary 11.9
Industrials 10.6
Information Technology 10.1
Health Care 7.6
Materials 7.5
Consumer Staples 6.9
Telecommunications Services 3
Utilities 1.7
Other 0.2
Fixed Income Breakdown % Fixed Income
Government Bonds 39.0
Corporate Bonds 28.9
Other Bonds 1.1
Mortgage Backed Securities 0.1
ST Investments (Cash & Other) 30.7
Asset Backed Securities 0.3

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF459
Load Structure: No Load
Currency: CAD

 
Inception Date: Dec, 1986
Series A NAV $: 23.96
Series A MER %: 2.04
Benchmark:
  • 30% DEX Universe Bond Index
  • 25% S&P/TSX Capped Composite Index
  • 25% S&P 500 (C$)
  • 20% MSCI EAFE (C$)

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Manager