RBC Select Conservative Portfolio

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Sarah Riopelle

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Investment Objective

To provide income and the potential for moderate capital growth by investing primarily in funds managed by RBC GAM, emphasizing mutual funds that invest in Canadian fixed-income securities and have the potential to generate income. The portfolio maintains a balance of investments across several asset classes.

Fund Details

Series: A
Fund Code: RBF461
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 1986
Series A NAV $: 21.47
Series A MER %: 1.84
Benchmark:
  • 65% FTSE TMX Canada Universe Bond Index
  • 15% S&P/TSX Capped Composite Index
  • 10% S&P 500 Total Return Index (C$)
  • 10% MSCI EAFE (C$)


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Bond Fund 14.9
    PH&N Total Return Bond Fund 8.6
    RBC Canadian Short-Term Income Fund 7.8
    RBC European Equity Fund 7.6
    RBC Global Corporate Bond Fund 7.1
    RBC Global Bond Fund 6.5
    PH&N US Multi-Style All-Cap Equity Fund 5.4
    RBC Canadian Dividend Fund 4.9
    PH&N Conservative Equity Income Fund 4.3
    RBC Private Canadian Equity Pool 3.9
    % Assets
    Total % of Top Ten Holdings 71.0
    Total Number of Portfolio Holdings 28
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Underlying Holdings 0