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RBC Select Choices Conservative Portfolio Series A

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Canadian Fix Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2024) 		$12.66
Change
-$0.01 (-0.08%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

RBC Select Choices Conservative Portfolio Series A

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Fund Returns

Inception Return (June 05, 2000): 3.88%

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 0.91% 1.16% 5.44% 5.44% 9.96% 8.52% 1.73% 3.96% 3.66% 3.85% 3.59% 3.76% 3.51% 3.71%
Benchmark 1.88% 0.62% 1.28% 1.28% 5.85% 5.31% 0.23% 1.56% 2.35% 3.07% 3.09% 3.03% 3.13% 3.27%
Category Average 0.65% 2.45% 2.45% 2.45% 6.52% 5.78% 0.37% 2.04% 2.18% 2.55% 2.48% 2.62% 2.53% 2.64%
Category Rank 83 / 421 50 / 421 11 / 420 11 / 420 35 / 418 30 / 415 94 / 389 43 / 355 53 / 344 50 / 309 58 / 290 56 / 277 62 / 256 62 / 246
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.47% -0.37% -3.05% -0.65% 4.86% 3.15% 0.47% 2.15% 1.57% -2.06% 2.35% 0.91%
Benchmark -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88%

Best Monthly Return Since Inception

5.26% (April 2020)

Worst Monthly Return Since Inception

-7.43% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.80% 2.40% 4.01% 4.73% -3.34% 11.29% 6.98% 6.68% -11.08% 9.03%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 2 3 3 2 4 1 3 1 4 1
Category Rank 93/ 238 137/ 254 159/ 264 112/ 287 268/ 300 44/ 324 190/ 353 41/ 376 299/ 392 64/ 416

Best Calendar Return (Last 10 years)

11.29% (2019)

Worst Calendar Return (Last 10 years)

-11.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 19.55
Canadian Corporate Bonds 14.90
US Equity 14.52
Canadian Equity 12.87
International Equity 12.17
Other 25.99

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 53.18
Technology 8.18
Cash and Cash Equivalent 6.79
Financial Services 5.60
Mutual Fund 4.60
Other 21.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.52
Europe 16.34
Multi-National 3.22
Asia 3.10
Latin America 1.06
Other 0.76

Top Holdings

Top Holdings
Name Percent
Russell Investments Fixed Income Pool Series O 13.31
NBI International High Conviction Equity P Pf O 12.01
RBC Bond Fund Series O 9.21
PH&N Total Return Bond Fund Series O 9.17
Fidelity U.S. Focused Stock Fund Series O 7.62
PH&N U.S. Multi-Style All-Cap Equity Fund Series O 7.50
RBC Global Corporate Bond Fund Series O 6.46
PH&N Short Term Bond & Mortgage Fund Series O 5.53
RBC Canadian Equity Fund Series O 4.39
RBC Canadian Dividend Fund Series O 4.37

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 Select Choices Conservative Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 8.48% 8.31% 6.62%
Beta 1.07% 1.06% 1.04%
Alpha 0.02% 0.01% 0.00%
Rsquared 0.91% 0.90% 0.86%
Sharpe -0.11% 0.22% 0.36%
Sortino -0.16% 0.16% 0.18%
Treynor -0.01% 0.02% 0.02%
Tax Efficiency 1.09% 65.94% 70.22%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.64% 8.48% 8.31% 6.62%
Beta 0.92% 1.07% 1.06% 1.04%
Alpha 0.04% 0.02% 0.01% 0.00%
Rsquared 0.84% 0.91% 0.90% 0.86%
Sharpe 0.65% -0.11% 0.22% 0.36%
Sortino 1.63% -0.16% 0.16% 0.18%
Treynor 0.05% -0.01% 0.02% 0.02%
Tax Efficiency 82.04% 1.09% 65.94% 70.22%

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) $119

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.

Investment Strategy

Certain of the mutual funds in which the portfolio invests may be managed by RBC GAM or an affiliate of RBC GAM. The portfolio manager uses strategic asset allocation as the principal investment strategy.

Portfolio Manager(s)

Name Start Date
Sarah Riopelle 01-01-2009

Management and Organization

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

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 1.96%
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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