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RBC Select Conservative Portfolio

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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.

 

Performance Analysis as of April 30, 2013


Growth of $10,000
Growth of $10,000 - Series A - $16,460
 
  Series:  A
$16,460
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
10.7 7.3 8.3 8.8 2.4 -11.9 11.3 5.6 0.6 6.0 3.8 Fund
2nd 2nd 2nd 3rd 1st 1st 4th 4th 1st 4th 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.6 2.5 5.1 7.4 5.0 2.8 5.2 6.4 Fund
3rd 3rd 4th 4th 3rd 3rd 2nd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 12.1
 
 Fixed Income 49.1
 
 Canadian Equity 15.2
 
 US Equity 11.4
 
 International Equity 12.0
 
 Other 0.1
Equity Style
Statistics %
P/B Ratio 1.9
P/E Ratio 14.2
Avg. Mkt Cap. $Bil 25.5
Top Ten Holdings % Assets
RBC Bond Fund 22.9
PH&N Bond Fund 13.8
RBC Global Bond Fund 9.1
RBC Canadian Short Term Income Fund 9.1
RBC US Equity Fund 8.8
RBC Canadian Dividend Fund 8.7
RBC European Equity Fund 8.4
RBC Canadian Equity Fund 7.6
RBC Asian Equity Fund 3.6
PH&N US Multi-Style All-Cap Equity Fund 2.9
Total % of Top Ten Holdings 95.1
Total Number of Portfolio Holdings 12
Total Number of Stock Holdings 718
Total Number of Bond Holdings 878
Total Number of Other Holdings 186
Total Number of Underlying Holdings 1,782
Global Equity Sectors % Equity
Financials 28.2
Energy 14.4
Consumer Discretionary 11
Industrials 10.2
Information Technology 8.3
Consumer Staples 7.4
Health Care 7.2
Materials 6.9
Telecommunications Services 3.7
Utilities 2.7
Other 0.1
Fixed Income Breakdown % Fixed Income
Government Bonds 40.1
Corporate Bonds 39.8
Other Bonds 0.8
Mortgage Backed Securities 0.1
ST Investments (Cash & Other) 18.9
Asset Backed Securities 0.2

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: RBF461
Load Structure: No Load
Currency: CAD

 
Inception Date: Dec, 1986
Series A NAV $: 19.52
Series A MER %: 1.83
Benchmark:
  • 65% DEX Universe Bond Index
  • 15% S&P/TSX Capped Composite Index
  • 10% S&P 500 (C$)
  • 10% MSCI EAFE (C$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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

 
 
 

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