RBC Select Choices Growth Portfolio

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Sarah Riopelle

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Investment Objective

To provide long-term capital growth by investing primarily in equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.

Fund Details

Series: A
Fund Code: RBF568
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2000
Series A NAV $: 15.84
Series A MER %: 2.36
Benchmark:
  • 30% FTSE Canada Universe Bond Index
  • 25% S&P 500 Total Return Index (C$)
  • 23% S&P/TSX Capped Composite Total Return Index
  • 16% MSCI EAFE Total Return Net Index (C$)
  • 6% MSCI Emerging Markets Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    PH&N US Multi-Style All-Cap Equity Fund 9.4
    RBC Bond Fund 9.2
    RBC Canadian Equity Fund 8.8
    Fidelity Canadian Disciplined Eq Fund 8.4
    TD US Mid-Cap Growth Fund 7.3
    CI American Value 4.7
    RBC O'Shaughnessy US Value Fund 4.7
    Invesco European Growth Class 4.7
    RBC Global Corporate Bond Fund 4.6
    RBC Emerging Markets Equity Fund 4.3
    % Assets
    Total % of Top Ten Holdings 66.1
    Total Number of Portfolio Holdings 29
    Total Number of Stock Holdings 1,279
    Total Number of Bond Holdings 7,133
    Total Number of Other Holdings 485
    Total Number of Underlying Holdings 8,897
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 15.7
    Avg. Mkt Cap. $Bil 30.0
    Global Equity Sectors
    % Equity
    Financials 23.4
    Industrials 13.9
    Information Technology 12.3
    Energy 10.1
    Consumer Discretionary 9.7
    Health Care 7.7
    Consumer Staples 7.6
    Materials 6.2
    Telecommunications Services 4.3
    Real Estate 2.4
    Utilities 2.3
    Other 0.1

    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.