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RBC Select Aggressive Growth Portfolio

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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.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $9,586
 
  Series:  A
$9,586
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – -32.2 16.6 7.5 -8.2 10.1 9.8 Fund
- - - - - 3rd 3rd 3rd 3rd 3rd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
2.4 3.1 12.2 19.6 7.7 -1.1 – -0.6 Fund
3rd 4th 3rd 3rd 4th 4th - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 3.8
 
 Fixed Income 0.1
 
 Canadian Equity 31.1
 
 US Equity 32.8
 
 International Equity 32.1
 
 Other 0.1
Equity Style
Statistics %
P/B Ratio 1.9
P/E Ratio 14.6
Avg. Mkt Cap. $Bil 22.7
Top Ten Holdings % Assets
RBC Canadian Equity Fund 18.8
RBC US Equity Fund 16.9
RBC European Equity Fund 13.7
RBC Canadian Dividend Fund 9.4
RBC Emerging Markets Equity Fund 9.0
PH&N US Multi-Style All-Cap Equity Fund 8.0
RBC US Mid-Cap Equity Fund 7.0
RBC Global Dividend Growth Fund 5.9
RBC Asian Equity Fund 5.8
PH&N Canadian Growth Fund 4.7
Total % of Top Ten Holdings 99.2
Total Number of Portfolio Holdings 11
Total Number of Stock Holdings 806
Total Number of Bond Holdings 4
Total Number of Other Holdings 8
Total Number of Underlying Holdings 818
Global Equity Sectors % Equity
Financials 26.4
Energy 13.8
Consumer Discretionary 12.1
Industrials 10.7
Information Technology 10.1
Health Care 7.7
Consumer Staples 7.1
Materials 7.1
Telecommunications Services 3.1
Utilities 1.7
Other 0.1
Fixed Income Breakdown % Fixed Income
Government Bonds 0.9
Corporate Bonds 2.8
Other Bonds 1.5
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 94.8
Asset Backed Securities 0.0

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF592
Load Structure: No Load
Currency: CAD

 
Inception Date: Jan, 2007
Series A NAV $: 9.20
Series A MER %: 2.14
Benchmark:
  • 35% S&P/TSX Capped Composite Index
  • 35% S&P 500 (C$)
  • 30% MSCI EAFE (C$)

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

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