RBC Select Very Conservative Portfolio US$

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Sarah Riopelle

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Investment Objective

To provide income and the potential for modest capital growth by investing primarily in funds managed by RBC GAM, emphasizing mutual funds that invest in fixed income securities with some exposure to mutual funds that invest in equity securities. The portfolio invests in a mix of Canadian, U.S. and international funds.

Fund Details

Series: A
Fund Code: RBF515
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 9.42
Series A MER %: 1.69
Benchmark:
  • 80% FTSE TMX Canada Universe Bond Index
  • 10% S&P/TSX Capped Composite Index
  • 5% S&P 500 (C$)
  • 5% 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  June 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Equity Style
    Statistics
    P/B Ratio 2.0
    P/E Ratio 15.6
    Avg. Mkt Cap. $Bil 40.8
    Global Equity Sectors
    % Equity
    Financials 27.8
    Energy 13.0
    Industrials 11.2
    Information Technology 10.9
    Consumer Discretionary 10.3
    Health Care 6.9
    Consumer Staples 6.7
    Materials 5.1
    Utilities 3.1
    Real Estate 2.6
    Telecommunications Services 2.2
    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.