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 $: 21.56
Series A MER %: 1.84
Benchmark:
  • 65% FTSE TMX Canada Universe Bond Index
  • 15% S&P/TSX Capped Composite Index
  • 10% S&P 500 Total Return Index (C$)
  • 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  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 Bond Fund 14.9
    PH&N Total Return Bond Fund 8.6
    RBC European Equity Fund 8.1
    RBC Canadian Short-Term Income Fund 7.8
    RBC Global Corporate Bond Fund 7.1
    RBC Global Bond Fund 6.4
    PH&N US Multi-Style All-Cap Equity Fund 5.4
    RBC Canadian Dividend Fund 4.8
    PH&N Conservative Equity Income Fund 4.1
    RBC Private Canadian Equity Pool 3.7
    % Assets
    Total % of Top Ten Holdings 71.0
    Total Number of Portfolio Holdings 29
    Total Number of Stock Holdings 2,879
    Total Number of Bond Holdings 5,574
    Total Number of Other Holdings 99
    Total Number of Underlying Holdings 8,552
    Equity Style
    Statistics
    P/B Ratio 2.3
    P/E Ratio 17.8
    Avg. Mkt Cap. $Bil 42.2
    Global Equity Sectors
    % Equity
    Financials 24.8
    Information Technology 11.6
    Industrials 11.3
    Energy 10.9
    Consumer Discretionary 9.8
    Consumer Staples 8.8
    Health Care 8.4
    Materials 5.7
    Utilities 3.5
    Telecommunications Services 2.8
    Real Estate 2.5
    Other 0.0