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RBC Select Very Conservative Portfolio Series A
Canadian Fix Inc Balanced
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FundGrade C
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|
NAVPS (06-19-2026) |
$13.88 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 09, 2009): 4.39%
| 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 | 1.73% | 0.89% | 2.97% | 3.55% | 8.35% | 7.53% | 7.14% | 5.28% | 3.00% | 3.70% | 3.73% | 3.76% | 3.35% | 3.52% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 288 / 410 | 204 / 410 | 226 / 410 | 256 / 410 | 244 / 400 | 308 / 396 | 289 / 393 | 299 / 390 | 272 / 370 | 222 / 337 | 205 / 323 | 182 / 287 | 169 / 271 | 166 / 260 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | 0.05% | 0.97% | 1.90% | 0.79% | 0.34% | -0.56% | 0.67% | 1.95% | -2.52% | 1.75% | 1.73% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
4.42% (April 2020)
Worst Monthly Return Since Inception
-5.52% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.58% | 4.00% | -1.95% | 8.87% | 7.85% | 3.74% | -11.04% | 7.28% | 6.79% | 6.26% |
| 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 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 163/ 248 | 151/ 268 | 164/ 281 | 195/ 303 | 108/ 335 | 191/ 358 | 264/ 374 | 222/ 392 | 327/ 395 | 265/ 398 |
Best Calendar Return (Last 10 years)
8.87% (2019)
Worst Calendar Return (Last 10 years)
-11.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.20 |
| Canadian Government Bonds | 19.06 |
| Foreign Government Bonds | 10.93 |
| Canadian Equity | 10.39 |
| Cash and Equivalents | 8.90 |
| Other | 27.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 62.36 |
| Cash and Cash Equivalent | 8.91 |
| Financial Services | 6.53 |
| Technology | 4.76 |
| Energy | 2.71 |
| Other | 14.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.55 |
| Europe | 9.83 |
| Asia | 5.47 |
| Multi-National | 2.72 |
| Latin America | 1.23 |
| Other | 1.20 |
Top Holdings
| Name | Percent |
|---|---|
| PH&N Bond Fund Series O | 12.42 |
| RBC Global Corporate Bond Fund Series O | 11.60 |
| RBC Global Bond Fund Series O | 10.72 |
| PH&N Total Return Bond Fund Series O | 9.52 |
| RBC Canadian Short-Term Income Fund Series O | 7.11 |
| PH&N Short Term Bond & Mortgage Fund Series O | 5.37 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 5.33 |
| RBC Bond Fund Series O | 5.13 |
| RBC European Equity Fund Series O | 3.28 |
| RBC Canadian Dividend Fund Series O | 3.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Select Very Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.03% | 6.20% | 5.49% |
|---|---|---|---|
| Beta | 0.81 | 0.89 | 0.87 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.91% | 0.94% | 0.93% |
| Sharpe | 0.69 | 0.04 | 0.31 |
| Sortino | 1.35 | 0.03 | 0.16 |
| Treynor | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 86.00% | 70.35% | 77.64% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.42% | 5.03% | 6.20% | 5.49% |
| Beta | 0.78 | 0.81 | 0.89 | 0.87 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.87% | 0.91% | 0.94% | 0.93% |
| Sharpe | 1.31 | 0.69 | 0.04 | 0.31 |
| Sortino | 1.77 | 1.35 | 0.03 | 0.16 |
| Treynor | 0.07 | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 87.64% | 86.00% | 70.35% | 77.64% |
Fund Details
| Start Date | March 09, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $14,202 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF209 |
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 funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities, with some exposure to mutual funds that invest in equity securities. The portfolio invests in a mix of Canadian, U.S. and international funds.
Investment Strategy
The underlying funds are managed by RBC GAM or an affiliate of RBC GAM. The portfolio manager uses strategic asset allocation as the principal investment strategy.
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 | 1.69% |
|---|---|
| Management Fee | 1.44% |
| 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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