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RBC Conservative Growth & Income Fund Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-24-2026) |
$11.03 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 26, 2015): 3.62%
| 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 | -0.06% | -0.32% | 0.94% | 4.08% | 7.51% | 7.04% | 8.20% | 6.97% | 3.15% | 3.80% | 3.99% | 4.26% | 3.97% | 3.74% |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 917 / 961 | 872 / 957 | 742 / 949 | 647 / 945 | 509 / 941 | 509 / 917 | 493 / 867 | 499 / 851 | 485 / 788 | 451 / 730 | 388 / 710 | 309 / 619 | 287 / 546 | 246 / 474 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | 0.98% | 0.48% | -0.66% | 1.27% | 1.82% | -2.52% | 1.98% | 1.87% | 0.74% | -0.98% | -0.06% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
5.13% (April 2020)
Worst Monthly Return Since Inception
-7.30% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.03% | 4.87% | -2.41% | 9.63% | 8.28% | 3.71% | -11.04% | 7.73% | 7.84% | 7.75% |
| 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 | 2 | 3 | 2 | 1 | 3 | 3 | 3 | 4 | 2 |
| Category Rank | 121/ 424 | 214/ 486 | 359/ 564 | 299/ 663 | 153/ 715 | 518/ 767 | 459/ 810 | 443/ 853 | 732/ 904 | 374/ 931 |
Best Calendar Return (Last 10 years)
9.63% (2019)
Worst Calendar Return (Last 10 years)
-11.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.85 |
| Canadian Government Bonds | 22.48 |
| US Equity | 10.15 |
| Cash and Equivalents | 8.58 |
| Canadian Equity | 8.53 |
| Other | 25.41 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 65.58 |
| Cash and Cash Equivalent | 8.58 |
| Financial Services | 6.26 |
| Technology | 5.62 |
| Energy | 2.21 |
| Other | 11.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.92 |
| Multi-National | 8.26 |
| Europe | 4.24 |
| Asia | 4.22 |
| Latin America | 1.58 |
| Other | 1.78 |
Top Holdings
| Name | Percent |
|---|---|
| PH&N Total Return Bond Fund Series O | 24.65 |
| RBC Bond Fund Series O | 24.65 |
| RBC U.S. Dividend Fund Series O | 10.51 |
| RBC Canadian Equity Income Fund Series O | 9.58 |
| RBC Global Corporate Bond Fund Series O | 9.32 |
| BlueBay Global Monthly Income Bond Fund Series O | 7.15 |
| RBC Global High Yield Bond Fund Series O | 7.12 |
| RBC Emerging Markets Dividend Fund Series O | 3.02 |
| RBC International Dividend Growth Fund Series O | 2.97 |
| Bank of Montreal TD 2.150% Jul 02, 2026 | 0.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Conservative Growth & Income Fund Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.61% | 6.86% | 6.24% |
|---|---|---|---|
| Beta | 0.89 | 0.89 | 0.71 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.76% | 0.73% | 0.46% |
| Sharpe | 0.84 | 0.05 | 0.31 |
| Sortino | 1.56 | 0.07 | 0.20 |
| Treynor | 0.05 | 0.00 | 0.03 |
| Tax Efficiency | 84.21% | 61.27% | 74.28% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.05% | 5.61% | 6.86% | 6.24% |
| Beta | 0.75 | 0.89 | 0.89 | 0.71 |
| Alpha | 0.03 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.77% | 0.76% | 0.73% | 0.46% |
| Sharpe | 1.01 | 0.84 | 0.05 | 0.31 |
| Sortino | 1.37 | 1.56 | 0.07 | 0.20 |
| Treynor | 0.07 | 0.05 | 0.00 | 0.03 |
| Tax Efficiency | 81.90% | 84.21% | 61.27% | 74.28% |
Fund Details
| Start Date | January 26, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $291 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF401 |
Investment Objectives
• To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of income-producing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: • invests primarily in income-producing equity securities and fixed-income securities from anywhere around the world such as dividend-paying common shares, preferred shares, government and corporate bonds, high yield bonds, debentures and notes, asset-backed commercial paper, mortgage-backed securities and other income-generating securities. The fund may also invest in emerging market equity securities and emerging market government and co
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 |
RBC Investor Services Trust (Canada) Royal Bank of Canada RBC Global Asset Management Inc. |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.64% |
|---|---|
| Management Fee | 1.40% |
| 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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