RBC- Very Conservative Selected Portfolio

RBC- Very Conservative Selected Portfolio

Investment Outlook:

  • Want a conservative investment with a focus on fixed-income securities that combines income and modest capital growth potential
  • Are planning to hold their investment for the medium-to-long term
  • Prefer a lower level of involvement in investment decisions

PERFORMANCE

RETURN CALCULATOR



Min. Investment amount 100
if 000000 invested every month for 0 year

Estimated Returns
0000000000

with 00 % annual returns

CALENDAR RETURNS

2013 2014 2015 2016 2017 2018 2019
5.00% 6.70% 2.80% 3.60% 4.00% -2.00% -

COMPOUND RETURNS

1 MO 3 MO 6 MO YTD 1 YR 2 YR 3 YR 5 YR 10 YR INCEP
0.20% 1.40% 5.00% - 5.00% - 2.80% 3.50% 4.30% 4.90%

RISK RATING

Low   Medium   High

ASSET MIX


Cash 4.40%
Fixed Income 72.80%
Canadian Equity 10.90%
US Equity 5.70%
International Equity 6.20%
Other 0.10%

EQUITY SECTOR ALLOATION


Financials 27.10%
Industrials 12.90%
Energy 10.60%
Information Technology 8.70%
Consumer Staples 8.20%
Consumer Discretionary 7.70%
Health Care 7.30%
Telecommunications Services 5.90%
Materials 5.40%
Utilities 3.40%
Real Estate 2.80%
Other 0.00%

FIXED INCOME ALLOCATION


Government 50.70%
Corporate 44.40%
Other 0.00%
Mortgage Backed securities 0.50%
Cash 4.50%
Asset Backed securities 0.00%

TOP HOLDINGS

PH&N Bond Fund O 14.10%
RBC Global Corporate Bond Fund O 13.10%
RBC Global Bond Fund O 11.70%
PH&N Total Return Bond Fund O 10.10%
RBC Canadian Short-Term Income Fund O 7.60%
RBC Bond Fund O 6.40%
PH&N Short Term Bond & Mortgage Fund O 5.90%
PH&N US Multi-Style All-Cap Equity Fd O 5.10%
RBC European Equity Fund O 4.40%
RBC Canadian Dividend Fund O 3.50%

TAX IMPLICATIONS

In general, you'll have to pay income tax on any money you make on a fund. How much you pay depends on the tax laws where you live and whether or not you hold the fund in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. This plan can be held in the following registered plans- RRSP, TFSA, RESP, besides any other non-registered accounts.

Keep in mind that if you hold your fund in a non-registered account, fund distributions are included in your taxable income for each year that you hold the fund, whether you get them in cash or have them reinvested.

We recommend that you talk to your tax advisor to get an in-depth idea of your tax liability.

Other Details

MER 1.69%
REGISTERED PLAN ELIGIBILITY RRSP, RESP, and TFSA
OTHER IMPORTANT LINKS Click here


Min. Investment amount 100
if 000000 invested every month for 0 year

Estimated Returns
0000000000

with 00 % annual returns

2013 2014 2015 2016 2017 2018 2019
5.00% 6.70% 2.80% 3.60% 4.00% -2.00% -
1 MO 3 MO 6 MO YTD 1 YR 2 YR 3 YR 5 YR 10 YR INCEP
0.20% 1.40% 5.00% - 5.00% - 2.80% 3.50% 4.30% 4.90%
> Low >   > Medium >   > High

ASSET MIX


Cash 4.40%
Fixed Income 72.80%
Canadian Equity 10.90%
US Equity 5.70%
International Equity 6.20%
Other 0.10%

EQUITY SECTOR ALLOATION


Financials 27.10%
Industrials 12.90%
Energy 10.60%
Information Technology 8.70%
Consumer Staples 8.20%
Consumer Discretionary 7.70%
Health Care 7.30%
Telecommunications Services 5.90%
Materials 5.40%
Utilities 3.40%
Real Estate 2.80%
Other 0.00%

FIXED INCOME ALLOCATION


Government 50.70%
Corporate 44.40%
Other 0.00%
Mortgage Backed securities 0.50%
Cash 4.50%
Asset Backed securities 0.00%

TOP HOLDINGS

PH&N Bond Fund O 14.10%
RBC Global Corporate Bond Fund O 13.10%
RBC Global Bond Fund O 11.70%
PH&N Total Return Bond Fund O 10.10%
RBC Canadian Short-Term Income Fund O 7.60%
RBC Bond Fund O 6.40%
PH&N Short Term Bond & Mortgage Fund O 5.90%
PH&N US Multi-Style All-Cap Equity Fd O 5.10%
RBC European Equity Fund O 4.40%
RBC Canadian Dividend Fund O 3.50%

In general, you'll have to pay income tax on any money you make on a fund. How much you pay depends on the tax laws where you live and whether or not you hold the fund in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. This plan can be held in the following registered plans- RRSP, TFSA, RESP, besides any other non-registered accounts.

Keep in mind that if you hold your fund in a non-registered account, fund distributions are included in your taxable income for each year that you hold the fund, whether you get them in cash or have them reinvested.

We recommend that you talk to your tax advisor to get an in-depth idea of your tax liability.

MER 1.69%
REGISTERED PLAN ELIGIBILITY RRSP, RESP, and TFSA
OTHER IMPORTANT LINKS Click here

About iMarche and iMarche Learn: The content is provided for informational purposes only, is not intended as investment advice, and is not meant to suggest that a particular investment or strategy is suitable for any particular investor. If you’re unsure about an investment, you may wish to obtain advice from a qualified professional. Nothing herein should be considered an offer, solicitation of an offer, or advice to buy or sell securities. It’s also important to remember that past performance is no guarantee of future results.

IMarche and/or iMarche Learn shall assume no liability in case of any financial loss.