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RBC Conservative Growth & Income Fund Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-06-2024)
$10.87
Change
$0.05 (0.46%)

As at October 31, 2024

As at September 30, 2024

Period
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Legend

RBC Conservative Growth & Income Fund Series A

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Fund Returns

Inception Return (January 26, 2015): 3.01%

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 -0.75% 1.90% 7.32% 6.94% 15.88% 8.64% 1.52% 2.99% 3.02% 4.05% 3.07% 3.13% 3.42% -
Benchmark -0.11% 1.79% 7.83% 9.35% 15.35% 10.18% 1.88% 1.25% 2.42% 3.78% 3.26% 3.14% 3.62% 4.63%
Category Average -0.78% 1.55% 6.83% 7.28% 15.66% 8.61% 1.41% 3.15% 3.09% 3.91% 3.05% 3.23% 3.36% 3.26%
Category Rank 651 / 972 265 / 972 364 / 966 681 / 966 473 / 959 501 / 914 492 / 873 437 / 806 365 / 757 283 / 685 296 / 598 250 / 519 205 / 446 -
Quartile Ranking 3 2 2 3 2 3 3 3 2 2 2 2 2 -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.78% 3.41% -0.54% 0.70% 1.36% -1.84% 1.99% 0.83% 2.41% 0.58% 2.08% -0.75%
Benchmark 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11%

Best Monthly Return Since Inception

5.13% (April 2020)

Worst Monthly Return Since Inception

-7.30% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 5.03% 4.87% -2.41% 9.63% 8.28% 3.71% -11.04% 7.73%
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 - - 2 2 3 2 1 3 3 3
Category Rank - - 118/ 452 225/ 529 363/ 606 327/ 711 169/ 767 519/ 819 461/ 873 472/ 914

Best Calendar Return (Last 10 years)

9.63% (2019)

Worst Calendar Return (Last 10 years)

-11.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 24.60
Canadian Corporate Bonds 20.86
Foreign Corporate Bonds 11.74
US Equity 9.72
Foreign Government Bonds 8.90
Other 24.18

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 66.60
Cash and Cash Equivalent 7.95
Financial Services 6.29
Technology 4.22
Energy 2.37
Other 12.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.25
Europe 6.83
Asia 4.49
Latin America 3.56
Africa and Middle East 2.45
Other 0.42

Top Holdings

Top Holdings
Name Percent
RBC Bond Fund Series O 24.49
PH&N Total Return Bond Fund Series O 24.33
RBC U.S. Dividend Fund Series O 10.06
RBC Canadian Equity Income Fund Series O 9.37
RBC Global Corporate Bond Fund Series O 9.30
BlueBay Global Monthly Income Bond Fund Series O 7.14
RBC Global High Yield Bond Fund Series O 7.11
RBC Emerging Markets Dividend Fund Series O 3.17
RBC International Dividend Growth Fund Series O 3.11
Bank of Montreal TD 4.200% Oct 01, 2024 1.97

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 Conservative Growth & Income Fund Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.02% 7.96% -
Beta 0.92% 0.86% -
Alpha 0.00% 0.01% -
Rsquared 0.73% 0.48% -
Sharpe -0.20% 0.13% -
Sortino -0.21% 0.05% -
Treynor -0.02% 0.01% -
Tax Efficiency 17.46% 69.31% -
Volatility Volatility rating is 3 on a scale of 1 to 10 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 6.38% 8.02% 7.96% -
Beta 1.07% 0.92% 0.86% -
Alpha 0.00% 0.00% 0.01% -
Rsquared 0.74% 0.73% 0.48% -
Sharpe 1.63% -0.20% 0.13% -
Sortino 4.91% -0.21% 0.05% -
Treynor 0.10% -0.02% 0.01% -
Tax Efficiency 92.41% 17.46% 69.31% -

Fund Details

Start Date January 26, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $218

Fund Codes

FundServ Code Load Code Sales Status
RBF401

Investment Objectives

To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of income-producing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.

Investment Strategy

To achieve the fund’s objectives, the portfolio manager: invests primarily in income-producing equity securities and fixed-income securities from anywhere around the world such as dividend-paying common shares, preferred shares, government and corporate bonds, high yield bonds, debentures and notes, asset-backed commercial paper, mortgage-backed securities and other income-generating securities.

Portfolio Manager(s)

Name Start Date
Sarah Riopelle 08-04-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (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 0

Fees

MER 1.63%
Management Fee 1.40%
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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