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RBC Select Conservative Portfolio Series A
Global Fixed Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (08-21-2026) |
$26.26 |
|---|---|
| Change |
$0.04
(0.15%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 31, 1986): 6.00%
| 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 | -1.07% | 2.54% | 4.49% | 5.52% | 10.52% | 8.49% | 9.29% | 7.76% | 4.50% | 5.40% | 5.44% | 5.29% | 5.21% | 4.90% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 588 / 970 | 228 / 965 | 86 / 962 | 125 / 958 | 163 / 953 | 222 / 929 | 200 / 878 | 190 / 865 | 178 / 796 | 124 / 743 | 128 / 721 | 112 / 625 | 104 / 558 | 79 / 486 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 2.43% | 1.10% | 0.37% | -0.51% | 0.98% | 2.27% | -3.00% | 2.72% | 2.42% | 1.20% | -1.07% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
5.28% (April 2020)
Worst Monthly Return Since Inception
-6.96% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | 5.77% | -2.96% | 10.84% | 8.50% | 7.01% | -11.02% | 8.81% | 9.96% | 8.52% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 1 | 3 | 1 | 2 | 2 |
| Category Rank | 203/ 436 | 104/ 498 | 446/ 576 | 150/ 675 | 129/ 729 | 72/ 781 | 457/ 824 | 213/ 867 | 306/ 916 | 274/ 943 |
Best Calendar Return (Last 10 years)
10.84% (2019)
Worst Calendar Return (Last 10 years)
-11.02% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.80 |
| US Equity | 15.10 |
| Canadian Government Bonds | 14.45 |
| International Equity | 13.06 |
| Canadian Equity | 12.85 |
| Other | 25.74 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 48.09 |
| Technology | 10.31 |
| Financial Services | 9.96 |
| Cash and Cash Equivalent | 7.73 |
| Energy | 3.15 |
| Other | 20.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.00 |
| Europe | 11.09 |
| Asia | 7.47 |
| Multi-National | 3.50 |
| Latin America | 0.96 |
| Other | 0.98 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 13.32 |
| PH&N Total Return Bond Fund Series O | 7.93 |
| RBC Canadian Short-Term Income Fund Series O | 7.57 |
| RBC Global Corporate Bond Fund Series O | 6.56 |
| RBC Global Bond Fund Series O | 5.87 |
| RBC European Equity Fund Series O | 5.76 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 5.58 |
| RBC Canadian Dividend Fund Series O | 4.10 |
| RBC Japanese Equity Fund Series O | 3.86 |
| PH&N Conservative Equity Income Fund Series O | 3.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Select Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.94% | 7.18% | 6.53% |
|---|---|---|---|
| Beta | 0.93 | 0.91 | 0.72 |
| Alpha | 0.01 | 0.02 | 0.02 |
| Rsquared | 0.73% | 0.71% | 0.44% |
| Sharpe | 0.95 | 0.24 | 0.47 |
| Sortino | 1.77 | 0.34 | 0.44 |
| Treynor | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 87.32% | 76.76% | 82.66% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.86% | 5.94% | 7.18% | 6.53% |
| Beta | 0.87 | 0.93 | 0.91 | 0.72 |
| Alpha | 0.04 | 0.01 | 0.02 | 0.02 |
| Rsquared | 0.77% | 0.73% | 0.71% | 0.44% |
| Sharpe | 1.35 | 0.95 | 0.24 | 0.47 |
| Sortino | 2.01 | 1.77 | 0.34 | 0.44 |
| Treynor | 0.09 | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 88.29% | 87.32% | 76.76% | 82.66% |
Fund Details
| Start Date | December 31, 1986 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $47,145 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF461 |
Investment Objectives
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It does this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (the underlying funds), emphasizing mutual funds that invest in Canadian fixed-income securities and have the potential to generate income. It also invests in equity mutual funds, with
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 may also invest in underlying funds managed by third-party fund managers. The portfolio manager uses strategic asset allocation as the principal investment strategy. The portfolio manager: • selects the underlying funds for inclusion in th
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.70% |
|---|---|
| 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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