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Rbc Select Very Conservative Portfolio F (0P0000JRD4)

Toronto

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12.865 -0.050 -0.38%

07/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.76B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

General
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0P0000JRD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Select Very Conservative Portfolio Series F (0P0000JRD4) fund. Our RBC Select Very Conservative Portfolio Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.340	7.590	0.250
Stocks	24.490	24.500	0.010
Bonds	65.350	65.500	0.150
Convertible	0.180	0.180	0.000
Preferred	0.060	0.060	0.000
Other	2.590	2.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.431	15.605
Price to Book	2.259	2.161
Price to Sales	1.726	1.654
Price to Cash Flow	10.243	9.256
Dividend Yield	2.613	2.797
5 Years Earnings Growth	9.184	9.269

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	22.361
Technology	16.000	13.044
Industrials	13.630	13.056
Energy	10.070	10.437
Consumer Cyclical	8.670	8.754
Healthcare	7.260	6.895
Communication Services	5.680	5.207
Consumer Defensive	5.270	6.752
Basic Materials	4.700	5.956
Real Estate	2.710	2.995
Utilities	2.700	4.628

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	12.67	-	-
RBC Global Corporate Bond Fund O	-	11.77	-	-
RBC Global Bond Fund O	-	10.88	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.55	-	-
RBC Canadian Short-Term Income Fund O	-	7.15	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.84	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.36	-	-
RBC Bond Fund O	-	5.04	-	-
RBC European Equity Fund O	-	3.09	-	-
RBC Canadian Dividend Fund O	-	2.98	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	23.72B	-1.53	-2.45	1.43
RBC Bond Sr D	23.72B	-1.36	-2.06	1.86
RBC Bond Sr F	23.72B	-1.30	-1.91	2.02
PH N Total Return Bond A	10.8B	-1.73	-2.40	1.29
PH N Total Return Bond D	10.8B	-1.53	-1.94	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Select Very C.	12.865	-0.050	-0.38%
	CTKA3	19.01	0.00	0.00%