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RBC Global Very Conservative Portfolio Series A

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Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-03-2024) 		$10.02
Change
$0.06 (0.58%)

As at March 31, 2024

As at December 31, 2023

Period
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Legend

RBC Global Very Conservative Portfolio Series A

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Fund Returns

Inception Return (July 15, 2019): 1.54%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.14% 2.23% 8.71% 2.23% 6.06% 0.41% -0.77% 2.43% - - - - - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.00% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 752 / 960 472 / 960 671 / 924 472 / 960 560 / 908 812 / 898 790 / 813 673 / 762 - - - - - -
Quartile Ranking 4 2 3 2 3 4 4 4 - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.71% -1.14% 0.48% 0.84% -0.67% -2.62% -0.61% 4.17% 2.71% 0.21% 0.88% 1.14%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

4.45% (April 2020)

Worst Monthly Return Since Inception

-5.00% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 9.52% 1.44% -13.88% 7.04%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - 1 4 4 3
Category Rank - - - - - - 33/ 762 758/ 813 817/ 867 620/ 908

Best Calendar Return (Last 10 years)

9.52% (2020)

Worst Calendar Return (Last 10 years)

-13.88% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 32.78
Cash and Equivalents 18.56
Foreign Corporate Bonds 16.11
US Equity 14.51
International Equity 10.09
Other 7.95

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 55.80
Cash and Cash Equivalent 18.56
Technology 6.36
Financial Services 4.47
Consumer Services 2.70
Other 12.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.29
Europe 23.46
Asia 10.59
Latin America 3.52
Multi-National 1.81
Other 2.33

Top Holdings

Top Holdings
Name Percent
RBC Global Bond Fund Series O 30.15
RBC Global Corporate Bond Fund Series O 18.65
BlueBay Global Sovereign Bond Fund (Canada) O 12.22
RBC Global Equity Focus Fund Series O 7.65
RBC Emerging Markets Foreign Exchange Fund O 7.36
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O 6.09
PH&N Overseas Equity Fund Series O 3.87
PH&N U.S. Equity Fund Series O 3.42
RBC Global Equity Leaders Fund Series O 3.36
iShares Core S&P U.S. Total Mkt Idx ETF (XUU) 3.29

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

RBC Global Very Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.46% - -
Beta 0.90% - -
Alpha -0.01% - -
Rsquared 0.79% - -
Sharpe -0.42% - -
Sortino -0.60% - -
Treynor -0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.11% 7.46% - -
Beta 0.83% 0.90% - -
Alpha 0.01% -0.01% - -
Rsquared 0.73% 0.79% - -
Sharpe 0.22% -0.42% - -
Sortino 0.89% -0.60% - -
Treynor 0.02% -0.03% - -
Tax Efficiency 91.69% - - -

Fund Details

Start Date July 15, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $348

Fund Codes

FundServ Code Load Code Sales Status
RBF443

Investment Objectives

This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for modest capital growth. It does this by investing primarily in units of other mutual funds (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities, with some exposure to mutual funds that invest in equity securities.

Investment Strategy

The underlying funds are managed by RBC GAM or an affiliate of RBC GAM. Certain of the underlying funds may also be exchange traded funds managed by BlackRock Asset Management Canada Limited (BlackRock Canada) or an affiliate of BlackRock Canada. The portfolio manager uses strategic asset allocation as the principal investment strategy.

Portfolio Manager(s)

Name Start Date
Sarah Riopelle 07-15-2019
Dagmara Fijalkowski 02-22-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar Royal Bank of Canada
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.71%
Management Fee 1.45%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.75%
Trailer Fee Max (LL) -

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