RBC Select Choices 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 other mutual funds, emphasizing those that invest in Canadian fixed-income securities and have the potential to generate income.

Fund Details

Series: A
Fund Code: RBF566
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2000
Series A NAV $: 12.79
Series A MER %: 1.96
Benchmark:
  • 65% FTSE TMX Canada Universe Bond Index
  • 15% S&P/TSX Capped Composite Index
  • 10% S&P 500 Total Return Index (C$)
  • 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  February 28, 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 15.5
    PH&N Total Return Bond Fund 15.4
    TD Canadian Bond Fund 13.2
    PH&N Short Term Bond & Mortgage Fund 13.1
    Renaissance International Equity Fund 5.8
    RBC Canadian Dividend Fund 5.4
    RBC Canadian Equity Fund 5.4
    Franklin Bissett Canadian Equity Fund 5.4
    RBC O'Shaughnessy US Value Fund 4.6
    CI American Value 3.7
    % Assets
    Total % of Top Ten Holdings 87.5
    Total Number of Portfolio Holdings 15
    Total Number of Stock Holdings 972
    Total Number of Bond Holdings 2,742
    Total Number of Other Holdings 162
    Total Number of Underlying Holdings 3,876
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 16.9
    Avg. Mkt Cap. $Bil 35.5
    Global Equity Sectors
    % Equity
    Financials 25.3
    Industrials 14.3
    Consumer Discretionary 12.2
    Energy 11.5
    Information Technology 10.5
    Consumer Staples 7.6
    Health Care 7.0
    Materials 4.8
    Utilities 2.8
    Telecommunications Services 2.2
    Real Estate 1.8
    Other 0.1