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 $: 20.91
Series A MER %: 1.84
  • 65% FTSE Canada Universe Bond Index
  • 15% S&P/TSX Capped Composite Index
  • 10% S&P 500 Total Return Index (C$)
  • 10% MSCI EAFE (C$)

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



    Performance Analysis as of  October 31, 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 16.3
    PH&N Total Return Bond Fund 9.3
    RBC Canadian Short-Term Income Fund 8.7
    RBC Global Corporate Bond Fund 7.8
    RBC European Equity Fund 7.2
    RBC Global Bond Fund 7.1
    RBC Canadian Dividend Fund 5.1
    PH&N US Multi-Style All-Cap Equity Fund 5.0
    PH&N Conservative Equity Income Fund 4.4
    RBC Private Canadian Equity Pool 3.9
    % Assets
    Total % of Top Ten Holdings 74.7
    Total Number of Portfolio Holdings 27
    Total Number of Stock Holdings 1,098
    Total Number of Bond Holdings 7,208
    Total Number of Other Holdings 159
    Total Number of Underlying Holdings 8,465
    Equity Style
    P/B Ratio 2.0
    P/E Ratio 15.0
    Avg. Mkt Cap. $Bil 42.8
    Global Equity Sectors
    % Equity
    Financials 25.9
    Industrials 11.9
    Energy 10.8
    Information Technology 9.9
    Health Care 9.2
    Consumer Staples 7.9
    Consumer Discretionary 7.7
    Telecommunications Services 6.2
    Materials 4.6
    Utilities 3.2
    Real Estate 2.7
    Other 0.0

    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.