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Toronto - Delayed Quote CAD

RBC Select Conservative Portfolio A (0P00007067.TO)

23.85
-0.03
(-0.13%)
At close: May 5 at 4:00:00 PM EDT
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  • Previous Close 23.88
  • YTD Return 0.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 39.6B
  • Beta (5Y Monthly) 1.15
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 3.24%
  • Last Dividend 0.09
  • Inception Date Dec 11, 1986

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

39.6B

Net Assets

1986-12-11

Inception Date

More about RBC Select Conservative Portfolio A

Performance Overview: 0P00007067.TO

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Trailing returns as of 5/5/2025.

YTD Return

0P00007067.TO
0.60%
Category
0.00%
 

1-Year Return

0P00007067.TO
6.87%
Category
0.00%
 

3-Year Return

0P00007067.TO
4.12%
Category
0.00%
 

5-Year Return

0P00007067.TO
6.08%
Category
0.00%
 

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0P00007068.TO RBC Bond Fund A
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0P000070KX.TO RBC de revenu mensuel A
15.32
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Holdings: 0P00007067.TO

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Sector Weightings

Sector0P00007067.TO
Financial Services   24.46%
Technology   17.92%
Industrials   12.43%
Consumer Cyclical   8.90%
Energy   7.90%
Healthcare   7.77%
Communication Services   6.04%
Consumer Defensive   5.33%
Basic Materials   4.07%
Utilities   3.17%
Real Estate   2.00%
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Recent News: 0P00007067.TO

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Research Reports: 0P00007067.TO

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FAUFX Fidelity Advisor Utilities Fund
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PRUQX PGIM Jennison Utility R6
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FTISX Fidelity Advisor Intl Small Cap M
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
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