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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 (08-05-2026) |
$21.09 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 01, 2008): 4.53%
| 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 | 1.12% | 6.25% | 6.22% | 6.22% | 11.24% | 9.47% | 9.11% | 8.34% | 4.20% | 5.27% | 4.88% | 4.74% | 4.49% | 4.50% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 204 / 630 | 54 / 591 | 96 / 581 | 96 / 581 | 98 / 579 | 117 / 547 | 96 / 539 | 92 / 512 | 106 / 512 | 77 / 480 | 75 / 435 | 66 / 332 | 62 / 317 | 63 / 300 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 1.22% | 2.36% | 1.03% | 0.31% | -0.58% | 0.92% | 2.21% | -3.08% | 2.66% | 2.35% | 1.12% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
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 | 18.53 |
| Canadian Government Bonds | 15.79 |
| US Equity | 14.06 |
| Canadian Equity | 13.17 |
| International Equity | 13.15 |
| Other | 25.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 50.33 |
| Financial Services | 9.45 |
| Technology | 8.43 |
| Cash and Cash Equivalent | 6.76 |
| Energy | 3.84 |
| Other | 21.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.30 |
| Europe | 11.65 |
| Asia | 7.47 |
| Multi-National | 3.48 |
| Latin America | 1.00 |
| Other | 1.10 |
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% | 7.15% | 6.55% |
|---|---|---|---|
| Beta | 0.94 | 0.91 | 0.72 |
| Alpha | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.73% | 0.71% | 0.44% |
| Sharpe | 0.92 | 0.20 | 0.41 |
| Sortino | 1.71 | 0.27 | 0.35 |
| 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 | 5.52% | 5.85% | 7.15% | 6.55% |
| Beta | 0.90 | 0.94 | 0.91 | 0.72 |
| Alpha | 0.02 | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.73% | 0.73% | 0.71% | 0.44% |
| Sharpe | 1.54 | 0.92 | 0.20 | 0.41 |
| Sortino | 2.28 | 1.71 | 0.27 | 0.35 |
| Treynor | 0.10 | 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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