RBC Select Conservative Portfolio US$

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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: RBF516
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 15.96
Series A MER %: 1.84
Benchmark:
  • 65% FTSE TMX Canada Universe Bond Index
  • 15% S&P/TSX Capped Composite Index
  • 10% S&P 500 Total Return Index (C$)
  • 10% MSCI EAFE (C$)


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

    Notes: Not available for registered plans within RBC Royal Bank.

    Resources


    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    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

    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.