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RBC Global Choices Conservative Portfolio Series A

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Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(01-17-2025) 		$10.86
Change
$0.04 (0.40%)

As at December 31, 2024

As at November 30, 2024

Period
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Legend

RBC Global Choices Conservative Portfolio Series A

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Fund Returns

Inception Return (January 24, 2022): 3.79%

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 -0.38% 0.76% 4.70% 11.37% 11.37% 11.09% - - - - - - - -
Benchmark 0.19% 1.91% 7.59% 11.56% 11.56% 9.12% 1.91% 1.30% 2.81% 3.39% 3.69% 3.71% 3.33% 4.62%
Category Average -1.07% 0.23% 5.14% 8.38% 8.38% 8.04% 1.24% 2.05% 3.04% 4.16% 3.13% 3.42% 3.53% 3.29%
Category Rank 106 / 987 453 / 973 843 / 973 118 / 967 118 / 967 28 / 915 - - - - - - - -
Quartile Ranking 1 2 4 1 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.78% 2.38% 1.60% -1.61% 1.89% 1.22% 1.74% 0.33% 1.80% -0.80% 1.97% -0.38%
Benchmark 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19%

Best Monthly Return Since Inception

5.04% (November 2022)

Worst Monthly Return Since Inception

-4.08% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 10.82% 11.37%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - - - - 1 1
Category Rank - - - - - - - - 19/ 915 118/ 967

Best Calendar Return (Last 10 years)

11.37% (2024)

Worst Calendar Return (Last 10 years)

10.82% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 21.51
Foreign Corporate Bonds 18.33
International Equity 16.54
Cash and Equivalents 15.45
Foreign Government Bonds 11.63
Other 16.54

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 44.36
Cash and Cash Equivalent 15.44
Technology 12.13
Financial Services 6.13
Consumer Goods 5.00
Other 16.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.13
Europe 17.92
Asia 15.47
Latin America 3.34
Africa and Middle East 1.98
Other 0.16

Top Holdings

Top Holdings
Name Percent
Invesco Global Bond Fund Series I 23.54
PIMCO Flexible Global Bond Fund (Canada) A 23.53
Sun Life MFS Global Growth Fund Series I 17.66
NBI International High Conviction Equity P Pf O 6.08
BMO Emerging Markets Bond Fund Advisor Ser 5.90
Vanguard Total Stock Market Index ETF (VTI) 5.44
Bank of Montreal TD 4.200% Oct 01, 2024 5.34
CI High Yield Bond Fund Class I 4.91
CI Emerging Markets Corporate Class I 4.69
Fidelity U.S. Focused Stock Fund Series O 2.73

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.38% - - -
Beta 0.78% - - -
Alpha 0.02% - - -
Rsquared 0.63% - - -
Sharpe 1.49% - - -
Sortino 3.55% - - -
Treynor 0.08% - - -
Tax Efficiency 94.25% - - -

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) $22

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 Manager(s)

Name Start Date
Sarah Riopelle 01-08-2022

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar Royal Bank of Canada
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.83%
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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