RBC Select Choices Balanced Portfolio

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Sarah Riopelle

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Investment Objective

To provide long-term capital growth, with a secondary focus on modest income by investing primarily in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.

Fund Details

Series: A
Fund Code: RBF567
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2000
Series A NAV $: 14.06
Series A MER %: 2.16
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P 500 Total Return Index (CAD)
  • 19% S&P/TSX Capped Composite Total Return Index
  • 12% MSCI EAFE Total Return Net Index (CAD)
  • 4% MSCI Emerging Markets Total Return Net Index (CAD)

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



    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 12.5
    PH&N Total Return Bond Fund 12.3
    PH&N Short Term Bond & Mortgage Fund 8.8
    RBC O'Shaughnessy US Value Fund 7.9
    CI American Value 7.1
    Renaissance International Equity Fund 6.8
    RBC Canadian Equity Fund 6.6
    RBC Canadian Dividend Fund 5.6
    Franklin Bissett Cdn Equity A 4.8
    RBC Emerging Markets Equity Fund 4.5
    % Assets
    Total % of Top Ten Holdings 76.9
    Total Number of Portfolio Holdings 18
    Total Number of Stock Holdings 1,117
    Total Number of Bond Holdings 2,659
    Total Number of Other Holdings 166
    Total Number of Underlying Holdings 3,942
    Equity Style
    P/B Ratio 2.2
    P/E Ratio 16.8
    Avg. Mkt Cap. $Bil 29.7
    Global Equity Sectors
    % Equity
    Financials 23.2
    Industrials 14.3
    Consumer Discretionary 13.1
    Information Technology 12.8
    Energy 9.7
    Health Care 7.9
    Consumer Staples 7.6
    Materials 5.2
    Utilities 2.4
    Telecommunications Services 2.0
    Real Estate 1.7
    Other 0.1