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RBC Global Conservative Portfolio Series A

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$11.55
Change
$0.03 (0.29%)

As at November 30, 2024

As at October 31, 2024

Period
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Legend

RBC Global Conservative Portfolio Series A

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Fund Returns

Inception Return (July 15, 2019): 3.95%

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 2.10% 3.43% 6.91% 11.32% 14.16% 8.25% 1.17% 2.12% 3.71% - - - - -
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 3.04% 7.08% 9.55% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 526 / 989 450 / 975 696 / 973 226 / 969 307 / 968 386 / 917 761 / 876 595 / 821 275 / 769 - - - - -
Quartile Ranking 3 2 3 1 2 2 4 3 2 - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.55% 0.58% 1.76% 1.39% -1.44% 1.81% 1.17% 1.83% 0.33% 1.93% -0.61% 2.10%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

Best Monthly Return Since Inception

5.67% (April 2020)

Worst Monthly Return Since Inception

-5.79% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 11.69% 4.05% -14.37% 7.81%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - 1 3 4 2
Category Rank - - - - - - 8/ 770 474/ 822 848/ 876 455/ 917

Best Calendar Return (Last 10 years)

11.69% (2020)

Worst Calendar Return (Last 10 years)

-14.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 25.40
US Equity 21.69
International Equity 17.27
Cash and Equivalents 16.75
Foreign Corporate Bonds 12.57
Other 6.32

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 42.45
Cash and Cash Equivalent 16.76
Technology 11.07
Financial Services 7.20
Consumer Services 4.30
Other 18.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.01
Europe 24.03
Asia 12.18
Latin America 3.00
Africa and Middle East 1.07
Other 1.71

Top Holdings

Top Holdings
Name Percent
RBC Global Bond Fund Series O 23.12
RBC Global Corporate Bond Fund Series O 14.38
BlueBay Global Sovereign Bond Fund (Canada) O 9.11
PH&N U.S. Equity Fund Series O 9.08
RBC Global Equity Leaders Fund Series O 6.36
RBC Global Equity Focus Fund Series O 6.28
PH&N Overseas Equity Fund Series O 6.27
RBC Emerging Markets Foreign Exchange Fund O 5.87
iShares Core S&P U.S. Total Mkt Idx ETF (XUU) 5.42
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O 4.54

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)

RBC Global Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.46% 8.23% -
Beta 1.04% 0.95% -
Alpha 0.00% 0.01% -
Rsquared 0.82% 0.57% -
Sharpe -0.24% 0.21% -
Sortino -0.24% 0.17% -
Treynor -0.02% 0.02% -
Tax Efficiency 65.23% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.12% 8.46% 8.23% -
Beta 0.77% 1.04% 0.95% -
Alpha 0.04% 0.00% 0.01% -
Rsquared 0.69% 0.82% 0.57% -
Sharpe 2.16% -0.24% 0.21% -
Sortino 5.47% -0.24% 0.17% -
Treynor 0.12% -0.02% 0.02% -
Tax Efficiency 95.36% 65.23% - -

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) $1,163

Fund Codes

FundServ Code Load Code Sales Status
RBF446

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 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.

Portfolio Manager(s)

Name Start Date
Sarah Riopelle 07-15-2019
Dagmara Fijalkowski 02-22-2021

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 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) -

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