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RBC Global Choices Conservative Portfolio Series A
Global Fixed Inc Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$11.31 |
|---|---|
| Change |
-$0.08
(-0.74%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 24, 2022): 4.63%
| 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 | 2.71% | 1.58% | 2.41% | 3.03% | 9.84% | 7.56% | 8.92% | 7.13% | - | - | - | - | - | - |
| 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 | 106 / 967 | 348 / 964 | 778 / 960 | 806 / 960 | 530 / 955 | 746 / 928 | 362 / 873 | 273 / 858 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 3 | 4 | 2 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | 0.95% | 0.69% | 2.15% | 1.50% | -0.18% | -0.60% | 0.52% | 0.90% | -3.86% | 2.86% | 2.71% |
| 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
5.04% (November 2022)
Worst Monthly Return Since Inception
-4.08% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.82% | 11.37% | 5.95% |
| 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 | - | - | - | - | - | - | - | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 20/ 867 | 119/ 918 | 692/ 945 |
Best Calendar Return (Last 10 years)
11.37% (2024)
Worst Calendar Return (Last 10 years)
5.95% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 22.67 |
| Foreign Corporate Bonds | 17.34 |
| International Equity | 16.91 |
| Foreign Government Bonds | 14.95 |
| Foreign Bonds - Other | 12.25 |
| Other | 15.88 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 52.00 |
| Technology | 13.97 |
| Cash and Cash Equivalent | 6.82 |
| Financial Services | 6.19 |
| Industrial Goods | 4.34 |
| Other | 16.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.98 |
| Europe | 18.35 |
| Asia | 11.56 |
| Latin America | 3.32 |
| Africa and Middle East | 2.25 |
| Other | 0.54 |
Top Holdings
| Name | Percent |
|---|---|
| PIMCO Flexible Global Bond Fund (Canada) A | 23.58 |
| Invesco Global Bond Fund Series I | 23.38 |
| Sun Life MFS Global Growth Fund Series I | 12.50 |
| Vanguard Total Stock Market Index ETF (VTI) | 8.08 |
| Capital Group U.S. Equity Fund (Canada) Ser I | 8.02 |
| BMO Emerging Markets Bond Fund Advisor Ser | 6.01 |
| CI High Yield Bond Fund Series I | 5.06 |
| CI Emerging Markets Corporate Class I | 4.72 |
| BMO MSCI EAFE Index ETF (ZEA) | 3.53 |
| NBI International High Conviction Equity P Pf O | 3.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Global Choices Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.15% | - | - |
|---|---|---|---|
| Beta | 0.95 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.68% | - | - |
| Sharpe | 0.84 | - | - |
| Sortino | 1.48 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 90.76% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.29% | 6.15% | - | - |
| Beta | 1.03 | 0.95 | - | - |
| Alpha | 0.00 | 0.01 | - | - |
| Rsquared | 0.71% | 0.68% | - | - |
| Sharpe | 1.15 | 0.84 | - | - |
| Sortino | 1.57 | 1.48 | - | - |
| Treynor | 0.07 | 0.05 | - | - |
| Tax Efficiency | 85.50% | 90.76% | - | - |
Fund Details
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $25 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF349 |
Investment Objectives
This portfolio 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. The portfolio invests primarily in units of other mutual funds (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds.
Investment Strategy
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 |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.86% |
|---|---|
| Management Fee | 1.60% |
| 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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