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RBC Select Conservative GIP Series 1
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 (06-19-2026) |
$21.10 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 01, 2008): 4.49%
| 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 | 2.35% | 1.84% | 4.43% | 5.04% | 11.57% | 9.29% | 9.10% | 6.80% | 4.28% | 5.28% | 4.93% | 4.65% | 4.18% | 4.38% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 116 / 585 | 77 / 579 | 90 / 566 | 98 / 566 | 100 / 564 | 122 / 529 | 94 / 524 | 96 / 497 | 108 / 496 | 76 / 461 | 70 / 411 | 66 / 317 | 63 / 302 | 65 / 283 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | 0.33% | 1.22% | 2.36% | 1.03% | 0.31% | -0.58% | 0.92% | 2.21% | -3.08% | 2.66% | 2.35% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
5.23% (April 2020)
Worst Monthly Return Since Inception
-7.06% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.19% | 4.98% | -3.61% | 10.11% | 7.76% | 6.32% | -11.65% | 8.09% | 9.17% | 7.63% |
| 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 | 1 |
| Category Rank | 122/ 283 | 66/ 285 | 249/ 306 | 95/ 409 | 52/ 448 | 56/ 494 | 351/ 497 | 96/ 512 | 176/ 529 | 108/ 558 |
Best Calendar Return (Last 10 years)
10.11% (2019)
Worst Calendar Return (Last 10 years)
-11.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.56 |
| Canadian Government Bonds | 15.79 |
| US Equity | 14.06 |
| Canadian Equity | 13.17 |
| International Equity | 13.15 |
| Other | 25.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 50.33 |
| Financial Services | 9.46 |
| Technology | 8.39 |
| Cash and Cash Equivalent | 6.76 |
| Energy | 3.84 |
| Other | 21.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.30 |
| Europe | 11.67 |
| Asia | 7.59 |
| Multi-National | 3.48 |
| Latin America | 1.01 |
| Other | 0.95 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 13.90 |
| PH&N Total Return Bond Fund Series O | 8.13 |
| RBC Canadian Short-Term Income Fund Series O | 7.72 |
| RBC Global Corporate Bond Fund Series O | 6.58 |
| RBC Global Bond Fund Series O | 6.13 |
| RBC European Equity Fund Series O | 5.74 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 5.08 |
| RBC Canadian Dividend Fund Series O | 4.19 |
| PH&N Conservative Equity Income Fund Series O | 3.75 |
| RBC Japanese Equity Fund Series O | 3.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Select Conservative GIP Series 1
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.85% | 7.16% | 6.55% |
|---|---|---|---|
| Beta | 0.91 | 0.92 | 0.73 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.69% | 0.71% | 0.44% |
| Sharpe | 0.91 | 0.22 | 0.40 |
| Sortino | 1.71 | 0.29 | 0.32 |
| Treynor | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.54% | 5.85% | 7.16% | 6.55% |
| Beta | 0.95 | 0.91 | 0.92 | 0.73 |
| Alpha | 0.02 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.78% | 0.69% | 0.71% | 0.44% |
| Sharpe | 1.59 | 0.91 | 0.22 | 0.40 |
| Sortino | 2.37 | 1.71 | 0.29 | 0.32 |
| Treynor | 0.09 | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | October 01, 2008 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI1400 | ||
| RLI1410 | ||
| RLI1410A | ||
| RLI1420 |
Investment Objectives
The Fund 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 by investing substantially all of its assets in underlying funds
Investment Strategy
The fund invests substantially all of it's assets in 8 underlying funds. If at the end of a calendar quarter, any holding of an underlying fund varies by more than 5% from its target weighting, the Fund will re-balance all of its holding to return to the target weightings for all underlying funds.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.42% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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