RBC Select Conservative Portfolio Sr Adv USD (RBF4516)
16.74
-0.15
(-0.87%)
USD |
Apr 12 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.84% | 43.99B | -- | 3.75% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.137B | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-144.80M
Peer Group Low
1.366B
Peer Group High
1 Year
% Rank:
1
2.137B
-973.78M
Peer Group Low
2.508B
Peer Group High
3 Months
% Rank:
1
-216.13M
Peer Group Low
1.720B
Peer Group High
3 Years
% Rank:
4
-2.972B
Peer Group Low
1.705B
Peer Group High
6 Months
% Rank:
1
-381.57M
Peer Group Low
2.188B
Peer Group High
5 Years
% Rank:
1
-2.073B
Peer Group Low
5.566B
Peer Group High
YTD
% Rank:
--
-553.43M
Peer Group Low
421.58M
Peer Group High
10 Years
% Rank:
1
-3.310B
Peer Group Low
13.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 41.68% |
| Bond | 53.62% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC BOND SR O
|
13.65% | -- | -- |
|
PH&N TOTAL RETURN BOND SR D
|
7.95% | -- | -- |
|
RBC CANADIAN SHORT-TERM INCOME SR O
|
7.44% | -- | -- |
|
RBC GLOBAL CORPORATE BOND SR O
|
6.42% | -- | -- |
|
RBC EUROPEAN EQUITY FUND SERIES O
|
6.31% | -- | -- |
|
RBC GLOBAL BOND SR O
|
6.00% | -- | -- |
|
PH&N U.S. MULTI-STYLE ALL-CAP EQUITY SR O
|
5.58% | -- | -- |
|
RBC CANADIAN DIVIDEND SR O
|
4.22% | -- | -- |
|
PH&N CONSERVATIVE EQUITY INCOME FUND O
|
3.54% | -- | -- |
|
RBC PRIVATE CANADIAN EQUITY POOL SR O
|
3.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.93 |
| Weighted Average Price to Sales Ratio | 6.692 |
| Weighted Average Price to Book Ratio | 7.387 |
| Weighted Median ROE | 44.48% |
| Weighted Median ROA | 10.58% |
| ROI (TTM) | 17.48% |
| Return on Investment (TTM) | 17.48% |
| Earning Yield | 0.0473 |
| LT Debt / Shareholders Equity | 0.8510 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.91% |
| Effective Duration | -- |
| Average Coupon | 4.11% |
| Calculated Average Quality | 3.017 |
| Effective Maturity | 8.655 |
| Nominal Maturity | 9.134 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.24% |
| EPS Growth (3Y) | 12.10% |
| EPS Growth (5Y) | 15.56% |
| Sales Growth (1Y) | 12.84% |
| Sales Growth (3Y) | 11.60% |
| Sales Growth (5Y) | 11.62% |
| Sales per Share Growth (1Y) | 14.30% |
| Sales per Share Growth (3Y) | 12.17% |
| Operating Cash Flow - Growth Rate (3Y) | 11.64% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| RBF254 | Do-It-Yourself |
| RBF4461 | Commission-based Advice |
| RBF461 | Commission-based Advice |
| RBF516 | Commission-based Advice |
| RBF545 | Commission-based Advice |
| RBF5516 | Fee-based Advice |
| RBF5657 | Fee-based Advice |
| RBF657 | Fee-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF4516.TO", "name") |
| Broad Asset Class: =YCI("M:RBF4516.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF4516.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF4516.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |