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RBC Select Choices Conservative Portfolio Series A
Canadian Fix Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-30-2026) |
$13.38 |
|---|---|
| Change |
$0.07
(0.52%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 05, 2000): 4.23%
| 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 | 1.09% | 5.66% | 4.91% | 4.91% | 9.53% | 8.48% | 8.97% | 8.50% | 4.38% | 5.45% | 5.01% | 4.99% | 4.66% | 4.69% |
| Benchmark | 0.46% | 3.17% | 4.44% | 4.44% | 10.14% | 10.42% | 8.88% | 7.84% | 4.19% | 4.43% | 4.60% | 4.86% | 4.67% | 4.47% |
| Category Average | 0.71% | 4.28% | 4.59% | 4.59% | 8.79% | 8.72% | 7.99% | 7.24% | 3.63% | 4.22% | 4.01% | 4.06% | 3.84% | 3.82% |
| Category Rank | 97 / 410 | 45 / 410 | 182 / 410 | 182 / 410 | 158 / 403 | 224 / 396 | 114 / 393 | 79 / 392 | 109 / 370 | 71 / 337 | 74 / 323 | 70 / 288 | 72 / 271 | 63 / 261 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.96% | 2.48% | 1.08% | 0.33% | -0.70% | 0.49% | 2.00% | -3.13% | 2.13% | 2.35% | 1.09% |
| Benchmark | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% |
Best Monthly Return Since Inception
5.26% (April 2020)
Worst Monthly Return Since Inception
-7.43% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.01% | 4.73% | -3.34% | 11.29% | 6.98% | 6.68% | -11.08% | 9.03% | 11.02% | 6.54% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 2 | 4 | 1 | 3 | 1 | 3 | 1 | 1 | 3 |
| Category Rank | 145/ 248 | 103/ 268 | 253/ 281 | 43/ 303 | 176/ 335 | 30/ 358 | 266/ 374 | 49/ 392 | 42/ 395 | 247/ 398 |
Best Calendar Return (Last 10 years)
11.29% (2019)
Worst Calendar Return (Last 10 years)
-11.08% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.79 |
| Canadian Government Bonds | 15.77 |
| Canadian Equity | 13.54 |
| US Equity | 13.49 |
| International Equity | 13.10 |
| Other | 25.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 53.06 |
| Technology | 8.22 |
| Financial Services | 7.24 |
| Cash and Cash Equivalent | 6.42 |
| Mutual Fund | 4.84 |
| Other | 20.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.24 |
| Europe | 14.32 |
| Asia | 4.62 |
| Multi-National | 3.28 |
| Latin America | 0.57 |
| Other | 0.97 |
Top Holdings
| Name | Percent |
|---|---|
| Russell Investments Fixed Income Pool Series O | 13.16 |
| Capital Group U.S. Equity Fund (Canada) Ser I | 7.22 |
| RBC Bond Fund Series O | 7.05 |
| PH&N Total Return Bond Fund Series O | 7.04 |
| BMO MSCI EAFE Index ETF (ZEA) | 6.37 |
| NBI International High Conviction Equity P Pf O | 6.33 |
| PH&N Short Term Bond & Mortgage Fund Series O | 5.43 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 5.21 |
| RBC Canadian Dividend Fund Series O | 4.66 |
| Franklin ClearBridge Canadian Equity Fund O | 4.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Select Choices Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.10% | 7.39% | 6.72% |
|---|---|---|---|
| Beta | 0.93 | 1.03 | 1.02 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.81% | 0.88% | 0.87% |
| Sharpe | 0.87 | 0.22 | 0.43 |
| Sortino | 1.58 | 0.30 | 0.38 |
| Treynor | 0.06 | 0.02 | 0.03 |
| Tax Efficiency | 82.42% | 65.42% | 74.87% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.42% | 6.10% | 7.39% | 6.72% |
| Beta | 0.93 | 0.93 | 1.03 | 1.02 |
| Alpha | 0.00 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.81% | 0.81% | 0.88% | 0.87% |
| Sharpe | 1.28 | 0.87 | 0.22 | 0.43 |
| Sortino | 1.79 | 1.58 | 0.30 | 0.38 |
| Treynor | 0.07 | 0.06 | 0.02 | 0.03 |
| Tax Efficiency | 83.68% | 82.42% | 65.42% | 74.87% |
Fund Details
| Start Date | June 05, 2000 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $120 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF566 |
Investment Objectives
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It tries to do this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in other mutual 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 an emphasis on Canadian equity funds and some exposure to U.S. a
Investment Strategy
Certain of the mutual funds in which the portfolio invests may be managed by RBC GAM or an affiliate of RBC GAM. Certain of these 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 unde
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 | 1.87% |
|---|---|
| Management Fee | 1.60% |
| 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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