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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 (10-14-2026) |
$20.75 |
|---|---|
| Change |
-$0.06
(-0.31%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 01, 2008): 4.35%
| 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% | -2.02% | 4.11% | 4.08% | 4.86% | 6.06% | 9.31% | 8.18% | 3.74% | 4.43% | 4.43% | 4.52% | 4.25% | 4.00% |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.22% | -1.59% | 3.13% | 3.02% | 3.70% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.89% | 4.06% | 3.84% | 3.67% |
| Category Rank | 204 / 637 | 530 / 637 | 123 / 591 | 143 / 581 | 133 / 580 | 120 / 547 | 112 / 539 | 91 / 512 | 116 / 512 | 87 / 486 | 74 / 435 | 87 / 410 | 64 / 317 | 64 / 300 |
| Quartile Ranking | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | 0.31% | -0.58% | 0.92% | 2.21% | -3.08% | 2.66% | 2.35% | 1.12% | -1.14% | 0.02% | -0.91% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
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 | 129/ 298 | 66/ 300 | 264/ 321 | 98/ 424 | 52/ 463 | 56/ 509 | 364/ 512 | 97/ 527 | 177/ 544 | 108/ 573 |
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 | 18.86 |
| US Equity | 15.09 |
| Canadian Government Bonds | 14.45 |
| International Equity | 13.06 |
| Canadian Equity | 12.85 |
| Other | 25.69 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 48.37 |
| Technology | 10.30 |
| Financial Services | 9.98 |
| Cash and Cash Equivalent | 7.67 |
| Energy | 3.15 |
| Other | 20.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.85 |
| Europe | 11.10 |
| Asia | 7.47 |
| Multi-National | 4.64 |
| Latin America | 0.96 |
| Other | 0.98 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 13.32 |
| PH&N Total Return Bond Fund Series O | 7.93 |
| RBC Canadian Short-Term Income Fund Series O | 7.57 |
| RBC Global Corporate Bond Fund Series O | 6.56 |
| RBC Global Bond Fund Series O | 5.87 |
| RBC European Equity Fund Series O | 5.76 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 5.58 |
| RBC Canadian Dividend Fund Series O | 4.10 |
| RBC Japanese Equity Fund Series O | 3.86 |
| PH&N Conservative Equity Income Fund Series O | 3.79 |
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 | 5.65% | 7.12% | 6.56% |
|---|---|---|---|
| Beta | 0.97 | 0.91 | 0.72 |
| Alpha | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.73% | 0.71% | 0.44% |
| Sharpe | 1.03 | 0.12 | 0.33 |
| Sortino | 1.93 | 0.18 | 0.24 |
| Treynor | 0.06 | 0.01 | 0.03 |
| 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 | 5.78% | 5.65% | 7.12% | 6.56% |
| Beta | 0.92 | 0.97 | 0.91 | 0.72 |
| Alpha | 0.02 | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.73% | 0.73% | 0.71% | 0.44% |
| Sharpe | 0.46 | 1.03 | 0.12 | 0.33 |
| Sortino | 0.49 | 1.93 | 0.18 | 0.24 |
| Treynor | 0.03 | 0.06 | 0.01 | 0.03 |
| 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 | DSC | Open |
| RLI1410 | LSC | Open |
| RLI1410A | CB | Open |
| RLI1420 | ISC | Open |
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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