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RBC Global Choices Balanced Portfolio Series A
Global Neutral Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$12.44 |
|---|---|
| Change |
-$0.10
(-0.77%)
|
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): 6.14%
| 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 | 3.59% | 2.77% | 3.42% | 4.31% | 12.39% | 8.89% | 10.74% | 8.94% | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 219 / 1,776 | 722 / 1,773 | 1,469 / 1,756 | 1,483 / 1,757 | 1,316 / 1,733 | 1,465 / 1,652 | 1,106 / 1,581 | 908 / 1,553 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | 1.29% | 0.65% | 2.73% | 1.79% | -0.33% | -0.85% | 0.53% | 0.96% | -4.56% | 3.95% | 3.59% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
6.09% (November 2022)
Worst Monthly Return Since Inception
-4.58% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.74% | 14.64% | 6.32% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 126/ 1,576 | 523/ 1,624 | 1,488/ 1,679 |
Best Calendar Return (Last 10 years)
14.64% (2024)
Worst Calendar Return (Last 10 years)
6.32% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 33.83 |
| International Equity | 24.64 |
| Foreign Corporate Bonds | 11.24 |
| Foreign Government Bonds | 9.92 |
| Foreign Bonds - Other | 8.33 |
| Other | 12.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 34.31 |
| Technology | 20.72 |
| Financial Services | 8.80 |
| Industrial Goods | 6.37 |
| Healthcare | 5.37 |
| Other | 24.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.64 |
| Europe | 19.13 |
| Asia | 13.70 |
| Latin America | 2.56 |
| Africa and Middle East | 1.53 |
| Other | 0.44 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life MFS Global Growth Fund Series I | 18.63 |
| PIMCO Flexible Global Bond Fund (Canada) A | 15.96 |
| Invesco Global Bond Fund Series I | 15.30 |
| Capital Group U.S. Equity Fund (Canada) Ser I | 12.61 |
| Vanguard Total Stock Market Index ETF (VTI) | 12.00 |
| CI Emerging Markets Corporate Class I | 6.28 |
| BMO MSCI EAFE Index ETF (ZEA) | 5.22 |
| NBI International High Conviction Equity P Pf O | 5.15 |
| BMO Emerging Markets Bond Fund Advisor Ser | 3.99 |
| CI High Yield Bond Fund Series I | 3.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Global Choices Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.67% | - | - |
|---|---|---|---|
| Beta | 1.05 | - | - |
| Alpha | -0.04 | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.91 | - | - |
| Sortino | 1.58 | - | - |
| Treynor | 0.07 | - | - |
| Tax Efficiency | 95.12% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.90% | 7.67% | - | - |
| Beta | 1.03 | 1.05 | - | - |
| Alpha | -0.05 | -0.04 | - | - |
| Rsquared | 0.94% | 0.92% | - | - |
| Sharpe | 1.22 | 0.91 | - | - |
| Sortino | 1.82 | 1.58 | - | - |
| Treynor | 0.09 | 0.07 | - | - |
| Tax Efficiency | 90.70% | 95.12% | - | - |
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 | Annual |
| Assets ($mil) | $88 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF350 |
Investment Objectives
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth, with a secondary focus on modest income. 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), investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.
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 | 2.14% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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