Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
RBC Global Very Conservative Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-21-2026) |
$11.00 |
|---|---|
| Change |
$0.08
(0.77%)
|
As at August 31, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 15, 2019): 2.77%
| 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 | 0.07% | -0.61% | -0.01% | 1.91% | 4.24% | 4.68% | 6.16% | 5.21% | 1.04% | 2.06% | 2.62% | - | - | - |
| 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 | 842 / 961 | 933 / 957 | 910 / 949 | 918 / 945 | 875 / 941 | 848 / 917 | 838 / 867 | 800 / 851 | 774 / 788 | 709 / 730 | 667 / 710 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | 1.01% | -0.04% | -0.64% | 0.61% | 1.30% | -3.02% | 2.00% | 1.71% | 0.78% | -1.46% | 0.07% |
| 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
4.45% (April 2020)
Worst Monthly Return Since Inception
-5.00% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.52% | 1.44% | -13.88% | 7.04% | 7.03% | 5.93% |
| 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 | 4 | 4 | 3 | 4 | 3 |
| Category Rank | - | - | - | - | 26/ 715 | 729/ 767 | 767/ 810 | 603/ 853 | 829/ 904 | 696/ 931 |
Best Calendar Return (Last 10 years)
9.52% (2020)
Worst Calendar Return (Last 10 years)
-13.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 34.02 |
| Canadian Corporate Bonds | 15.66 |
| US Equity | 15.64 |
| Cash and Equivalents | 15.29 |
| International Equity | 9.84 |
| Other | 9.55 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.76 |
| Cash and Cash Equivalent | 15.30 |
| Technology | 9.42 |
| Financial Services | 4.09 |
| Consumer Services | 2.52 |
| Other | 9.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.45 |
| Europe | 21.32 |
| Asia | 8.85 |
| Latin America | 2.95 |
| Multi-National | 0.96 |
| Other | 3.47 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Global Bond Fund Series O | 29.56 |
| RBC Global Corporate Bond Fund Series O | 18.18 |
| BlueBay Global Sovereign Bond Fund (Canada) O | 11.80 |
| RBC Emerging Markets Foreign Exchange Fund O | 7.45 |
| PH&N U.S. Equity Fund Series O | 7.41 |
| RBC Global Equity Leaders Fund Series O | 6.49 |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O | 5.96 |
| iShares Core S&P U.S. Total Mkt Idx ETF (XUU) | 3.67 |
| PH&N Overseas Equity Fund Series O | 3.08 |
| RBC Emerging Markets Equity Focus Fund O | 1.55 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Global Very Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.12% | 6.50% | - |
|---|---|---|---|
| Beta | 0.82 | 0.87 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.78% | 0.79% | - |
| Sharpe | 0.54 | -0.27 | - |
| Sortino | 0.94 | -0.35 | - |
| Treynor | 0.03 | -0.02 | - |
| Tax Efficiency | 89.30% | 49.31% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.18% | 5.12% | 6.50% | - |
| Beta | 0.77 | 0.82 | 0.87 | - |
| Alpha | 0.00 | 0.00 | -0.01 | - |
| Rsquared | 0.76% | 0.78% | 0.79% | - |
| Sharpe | 0.39 | 0.54 | -0.27 | - |
| Sortino | 0.34 | 0.94 | -0.35 | - |
| Treynor | 0.03 | 0.03 | -0.02 | - |
| Tax Efficiency | 83.75% | 89.30% | 49.31% | - |
Fund Details
| Start Date | July 15, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $286 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF443 |
Investment Objectives
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for modest capital growth. It does this by investing primarily in units of other mutual funds (the underlying funds), emphasizing mutual funds that invest in fixed-income securities, with some exposure to mutual funds that invest in equity securities. We will not change the fundamental investment objectives of the portfolio unless we have the consent of a majority of the voting unitholders of th
Investment Strategy
The underlying funds are managed by RBC GAM or an affiliate of RBC GAM. Certain of the underlying funds may also be exchange traded funds managed by BlackRock Asset Management Canada Limited (BlackRock Canada) or an affiliate of BlackRock Canada. The portfolio manager uses strategic asset allocation as the principal investment strategy. The portfolio manager: • selects the underlying funds for inclusion in the portfolio; • allocates assets among the underlying funds within the target weightings
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 Investor Services Trust (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 | 100 |
Fees
| MER | 1.70% |
|---|---|
| Management Fee | 1.45% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
