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 $: 12.53
Series A MER %: 2.14
Benchmark:
  • 35% S&P 500 Total Return Index (CAD)
  • 32.5% S&P/TSX Capped Composite Total Return Index
  • 21.5% MSCI EAFE Total Return Net Index (CAD)
  • 9% MSCI Emerging Markets Total Return Net Index (CAD)
  • 2% FTSE Canada 30 Day TBill Index


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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.

    Resources


    Performance Analysis as of  March 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 2.3
    The Toronto-Dominion Bank 2.1
    Microsoft Corp 1.5
    Enbridge Inc 1.4
    Bank of Nova Scotia 1.3
    Canadian National Railway Co 1.2
    Suncor Energy Inc 1.0
    Bank of Montreal 0.9
    Roche Holding AG Dividend Right Cert. 0.9
    Amazon.com Inc 0.9
    % Assets
    Total % of Top Ten Holdings 13.5
    Total Number of Portfolio Holdings 24
    Total Number of Stock Holdings 1,283
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 11
    Total Number of Underlying Holdings 1,294
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 15.7
    Avg. Mkt Cap. $Bil 44.5
    Global Equity Sectors
    % Equity
    Financials 22.9
    Industrials 12.0
    Information Technology 11.6
    Consumer Discretionary 9.8
    Health Care 9.2
    Energy 8.9
    Consumer Staples 8.8
    Materials 5.9
    Telecommunications Services 5.6
    Utilities 2.8
    Real Estate 2.4
    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.