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RBC Select Growth Portfolio Series A

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2025)
$41.98
Change
$0.18 (0.43%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 19…Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$20,000$30,000$40,000$0$50,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

RBC Select Growth Portfolio Series A

Compare Options


Fund Returns

Inception Return (December 31, 1986): 6.27%

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 2.75% 4.66% 4.51% 4.51% 11.73% 12.79% 11.97% 5.45% 8.48% 7.44% 6.91% 6.97% 7.38% 6.64%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 333 / 1,327 480 / 1,307 564 / 1,306 564 / 1,306 782 / 1,292 638 / 1,221 678 / 1,187 611 / 1,069 509 / 1,006 468 / 980 408 / 860 347 / 800 334 / 732 288 / 611
Quartile Ranking 2 2 2 2 3 3 3 3 3 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.46% 0.17% 2.41% -0.30% 3.26% -1.21% 2.90% -0.40% -2.57% -1.96% 3.90% 2.75%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

7.84% (April 2020)

Worst Monthly Return Since Inception

-13.84% (October 1987)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.70% 4.92% 10.48% -4.26% 15.58% 10.64% 13.04% -12.73% 10.70% 16.28%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 3 2 2 2 3 2 2 3 3 3
Category Rank 315/ 581 306/ 670 289/ 753 366/ 824 463/ 915 318/ 1,000 459/ 1,049 743/ 1,146 744/ 1,196 736/ 1,279

Best Calendar Return (Last 10 years)

16.28% (2024)

Worst Calendar Return (Last 10 years)

-12.73% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 28.01
US Equity 27.94
Canadian Equity 17.03
Cash and Equivalents 7.15
Canadian Corporate Bonds 4.37
Other 15.50

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.01
Technology 16.82
Fixed Income 16.80
Cash and Cash Equivalent 7.14
Consumer Goods 6.30
Other 35.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.80
Asia 15.46
Europe 14.11
Latin America 1.79
Multi-National 0.91
Other 0.93

Top Holdings

Top Holdings
Name Percent
RBC Bond Fund Series O 6.70
PH&N U.S. Multi-Style All-Cap Equity Fund Series O 5.92
RBC Global Corporate Bond Fund Series O 5.71
RBC QUBE U.S. Equity Fund Series O 5.27
RBC Private Canadian Equity Pool Series O 4.69
RBC Global Dividend Growth Fund Series O 4.59
RBC Japanese Equity Fund Series O 4.50
RBC European Equity Fund Series O 4.50
RBC Global Equity Focus Fund Series O 3.97
RBC U.S. Dividend Fund Series O 3.71

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

RBC Select Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.45% 9.65% 9.39%
Beta 0.99% 0.98% 0.98%
Alpha -0.03% -0.01% -0.02%
Rsquared 0.96% 0.96% 0.92%
Sharpe 0.82% 0.63% 0.55%
Sortino 1.68% 0.93% 0.60%
Treynor 0.08% 0.06% 0.05%
Tax Efficiency 93.40% 91.50% 89.62%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.75% 9.45% 9.65% 9.39%
Beta 0.92% 0.99% 0.98% 0.98%
Alpha -0.01% -0.03% -0.01% -0.02%
Rsquared 0.95% 0.96% 0.96% 0.92%
Sharpe 1.04% 0.82% 0.63% 0.55%
Sortino 2.13% 1.68% 0.93% 0.60%
Treynor 0.09% 0.08% 0.06% 0.05%
Tax Efficiency 89.51% 93.40% 91.50% 89.62%

Fund Details

Start Date December 31, 1986
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $19,239

Fund Codes

FundServ Code Load Code Sales Status
RBF459

Investment Objectives

This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by investing primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.

Investment Strategy

The underlying funds are managed by RBC GAM or an affiliate of RBC GAM. The portfolio manager uses strategic asset allocation as the principal investment strategy.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Sarah Riopelle
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Global Asset Management Inc.

Royal Bank of Canada

RBC Investor Services Trust (Canada)

Distributor

Royal Mutual Funds Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.03%
Management Fee 1.76%
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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