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 $: 15.67
Series A MER %: 2.36
Benchmark:
  • 30% FTSE TMX Canada Universe Bond Index
  • 25% S&P 500 Total Return Index (C$)
  • 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, 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 Canadian Equity Fund 8.8
    RBC Bond Fund 8.8
    Fidelity Canadian Disciplined Eq Fund 8.5
    TD US Mid-Cap Growth Fund 7.4
    RBC O'Shaughnessy US Value Fund 4.7
    CI American Value 4.7
    RBC Global Corporate Bond Fund 4.6
    RBC Emerging Markets Equity Fund 4.1
    Invesco European Growth Class 4.0
    % Assets
    Total % of Top Ten Holdings 65.1
    Total Number of Portfolio Holdings 28
    Total Number of Stock Holdings 1,299
    Total Number of Bond Holdings 6,707
    Total Number of Other Holdings 399
    Total Number of Underlying Holdings 8,405
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 15.7
    Avg. Mkt Cap. $Bil 29.6
    Global Equity Sectors
    % Equity
    Financials 23.2
    Information Technology 14.9
    Industrials 13.3
    Consumer Discretionary 10.6
    Energy 10.2
    Consumer Staples 7.4
    Health Care 7.1
    Materials 6.8
    Real Estate 2.5
    Utilities 2.2
    Telecommunications Services 1.8
    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.