RBC Select Aggressive Growth Portfolio

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Sarah Riopelle

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Investment Objective

To provide long-term capital growth by investing primarily in funds managed by RBC GAM, emphasizing equity mutual funds for higher growth potential. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.

Fund Details

Series: A
Fund Code: RBF592
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2007
Series A NAV $: 11.47
Series A MER %: 2.13
Benchmark:
  • 35% S&P/TSX Capped Composite Total Return Index
  • 35% S&P 500 Total Return Index (CAD)
  • 20% MSCI EAFE Total Return Net Index (CAD)
  • 10% MSCI Emerging Markets Total Return Net Index (CAD)


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

    Notes:

    Resources


    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 European Equity Fund 12.1
    PH&N US Multi-Style All-Cap Equity Fund 9.8
    RBC QUBE US Equity Fund 8.2
    RBC Private Canadian Equity Pool 7.9
    RBC Asia Pacific ex-Japan Equity Fund 7.1
    RBC Emerging Markets Equity Fund 6.3
    PH&N Canadian Growth Fund 5.9
    RBC QUBE Canadian Equity Fund 5.8
    PH&N Canadian Equity Underlying Fund 5.6
    RBC Canadian Dividend Fund 5.0
    % Assets
    Total % of Top Ten Holdings 73.7
    Total Number of Portfolio Holdings 23
    Total Number of Stock Holdings 3,100
    Total Number of Bond Holdings 4
    Total Number of Other Holdings 22
    Total Number of Underlying Holdings 3,126
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 17.4
    Avg. Mkt Cap. $Bil 34.9
    Global Equity Sectors
    % Equity
    Financials 24.6
    Information Technology 13.7
    Consumer Discretionary 10.5
    Energy 10.1
    Industrials 10.1
    Health Care 8.6
    Consumer Staples 8.5
    Materials 6.4
    Utilities 2.9
    Telecommunications Services 2.7
    Real Estate 1.9
    Other 0.1