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 $: 12.65
Series A MER %: 1.95
  • 63% FTSE Canada Universe Bond Index
  • 15% S&P/TSX Capped Composite Total Return Index
  • 10% S&P 500 Total Return Index (CAD)
  • 10% MSCI EAFE Total Return Net Index (CAD)
  • 2% FTSE Canada 30 Day TBill Index

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



    Performance Analysis as of  March 31, 2019

    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 14.0
    RBC Bond Fund O 9.8
    PH&N Total Return Bond Fund O 9.6
    RBC Global Corporate Bond Fund O 6.7
    Renaissance International Equity Cl O 6.0
    PH&N Short Term Bond & Mortgage Fund O 5.7
    RBC Canadian Dividend Fund O 5.3
    RBC Canadian Equity Fund O 5.3
    Franklin Bissett Cdn Equity O 5.3
    Invesco International Growth Class Sr I 4.8
    % Assets
    Total % of Top Ten Holdings 72.6
    Total Number of Portfolio Holdings 21
    Total Number of Stock Holdings 860
    Total Number of Bond Holdings 10,011
    Total Number of Other Holdings 300
    Total Number of Underlying Holdings 11,171
    Equity Style
    P/B Ratio 2.0
    P/E Ratio 15.2
    Avg. Mkt Cap. $Bil 41.6
    Global Equity Sectors
    % Equity
    Financials 24.9
    Industrials 15.9
    Information Technology 10.2
    Energy 10.0
    Consumer Discretionary 8.6
    Consumer Staples 8.6
    Health Care 7.0
    Materials 5.2
    Telecommunications Services 4.0
    Utilities 3.1
    Real Estate 2.4

    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.