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 $: 12.32
Series A MER %: 2.14
Benchmark:
  • 35% S&P/TSX Capped Composite Total Return Index
  • 35% S&P 500 Total Return Index (C$)
  • 20% MSCI EAFE Total Return Net Index (C$)
  • 10% MSCI Emerging Markets Total Return Net Index (C$)


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

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

    Resources


    Performance Analysis as of  November 30, 2018

    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 2.2
    Microsoft Corp 1.6
    Bank of Nova Scotia 1.5
    Enbridge Inc 1.4
    Canadian National Railway Co 1.2
    Bank of Montreal 1.1
    Suncor Energy Inc 1.0
    Roche Holding AG Dividend Right Cert. 0.9
    Brookfield Asset Mgmt Inc Cl A 0.9
    % Assets
    Total % of Top Ten Holdings 14.1
    Total Number of Portfolio Holdings 24
    Total Number of Stock Holdings 1,346
    Total Number of Bond Holdings 2
    Total Number of Other Holdings 13
    Total Number of Underlying Holdings 1,361
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 15.0
    Avg. Mkt Cap. $Bil 42.0
    Global Equity Sectors
    % Equity
    Financials 23.8
    Industrials 11.9
    Information Technology 10.9
    Health Care 9.5
    Consumer Discretionary 9.0
    Energy 8.9
    Consumer Staples 8.7
    Telecommunications Services 6.5
    Materials 5.6
    Utilities 2.6
    Real Estate 2.3
    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.