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 $: 29.33
Series A MER %: 2.04
Benchmark:
  • 30% FTSE Canada Universe Bond Index
  • 25% S&P 500 Total Return Index (C$)
  • 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.

    Resources


    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
    RBC Bond Fund O 9.8
    RBC Global Corporate Bond Fund O 7.1
    PH&N US Multi-Style All-Cap Equity Fd O 6.8
    RBC Private Canadian Equity Pool O 6.5
    RBC European Equity Fund O 6.3
    RBC QUBE U.S. Equity Fund O 5.3
    RBC Global Equity Focus Fund O 4.7
    RBC Global Dividend Growth Fund O 4.6
    PH&N Canadian Equity Underlying O 4.4
    RBC Emerging Markets Equity Fund O 4.4
    % Assets
    Total % of Top Ten Holdings 59.9
    Total Number of Portfolio Holdings 31
    Total Number of Stock Holdings 1,371
    Total Number of Bond Holdings 6,858
    Total Number of Other Holdings 270
    Total Number of Underlying Holdings 8,499
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 15.2
    Avg. Mkt Cap. $Bil 44.3
    Global Equity Sectors
    % Equity
    Financials 24.1
    Industrials 11.6
    Information Technology 11.0
    Health Care 9.7
    Energy 9.0
    Consumer Discretionary 8.9
    Consumer Staples 8.7
    Telecommunications Services 6.5
    Materials 5.4
    Utilities 2.7
    Real Estate 2.3
    Other 0.1

    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.