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 $: 11.91
Series A MER %: 1.95
  • 65% FTSE Canada Universe Bond Index
  • 15% S&P/TSX Capped Composite Index
  • 10% S&P 500 Total Return Index (C$)
  • 10% MSCI EAFE (C$)

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



    Performance Analysis as of  December 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
    TD Canadian Bond - I 14.5
    PH&N Total Return Bond Fund O 10.0
    RBC Bond Fund O 9.9
    RBC Global Corporate Bond Fund O 7.0
    PH&N Short Term Bond & Mortgage Fund O 5.9
    Renaissance International Equity Cl O 5.9
    RBC Canadian Equity Fund O 5.3
    Franklin Bissett Cdn Equity O 5.3
    RBC Canadian Dividend Fund O 5.3
    Invesco International Growth Class Sr I 4.5
    % Assets
    Total % of Top Ten Holdings 73.5
    Total Number of Portfolio Holdings 21
    Total Number of Stock Holdings 906
    Total Number of Bond Holdings 7,055
    Total Number of Other Holdings 312
    Total Number of Underlying Holdings 8,273
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 12.8
    Avg. Mkt Cap. $Bil 37.7
    Global Equity Sectors
    % Equity
    Financials 25.2
    Industrials 15.5
    Energy 10.3
    Information Technology 9.9
    Consumer Staples 8.8
    Consumer Discretionary 8.3
    Health Care 7.6
    Materials 5.2
    Telecommunications Services 4.0
    Utilities 3.0
    Real Estate 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.