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 $: 15.48
Series A MER %: 2.36
Benchmark:
  • 30% FTSE TMX Canada Universe Bond Index
  • 25% S&P 500 Total Return Index (C$)
  • 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  May 31, 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 13.9
    PH&N US Multi-Style All-Cap Equity Fund 9.4
    RBC Canadian Equity Fund 8.6
    Fidelity Canadian Disciplined Eq Fund 8.1
    TD US Mid-Cap Growth Fund 7.7
    RBC Emerging Markets Equity Fund 6.7
    RBC O'Shaughnessy US Value Fund 4.8
    CI American Value 4.7
    PH&N Total Return Bond Fund 4.5
    PH&N High Yield Bond Fund 4.4
    % Assets
    Total % of Top Ten Holdings 72.9
    Total Number of Portfolio Holdings 19
    Total Number of Stock Holdings 2,974
    Total Number of Bond Holdings 2,244
    Total Number of Other Holdings 160
    Total Number of Underlying Holdings 5,378
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 17.6
    Avg. Mkt Cap. $Bil 29.3
    Global Equity Sectors
    % Equity
    Financials 21.5
    Information Technology 14.8
    Industrials 13.7
    Consumer Discretionary 12.4
    Energy 8.7
    Health Care 8.2
    Consumer Staples 7.7
    Materials 6.1
    Real Estate 2.5
    Telecommunications Services 2.2
    Utilities 2.2
    Other 0.1