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RBC Global Conservative Portfolio Series A
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (08-31-2026) |
$12.12 |
|---|---|
| Change |
-$0.05
(-0.38%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 15, 2019): 4.44%
| 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 | -1.55% | 1.79% | 2.61% | 3.44% | 7.38% | 6.97% | 7.97% | 6.53% | 2.74% | 3.90% | 4.48% | - | - | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 898 / 970 | 625 / 965 | 689 / 962 | 698 / 958 | 641 / 953 | 540 / 929 | 477 / 878 | 461 / 865 | 590 / 796 | 406 / 743 | 285 / 721 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 2.51% | 1.27% | -0.04% | -0.72% | 0.80% | 1.31% | -3.37% | 2.98% | 2.34% | 1.03% | -1.55% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
5.67% (April 2020)
Worst Monthly Return Since Inception
-5.79% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 11.69% | 4.05% | -14.37% | 7.81% | 10.39% | 7.49% |
| 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 | 3 | 4 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | 8/ 729 | 473/ 781 | 800/ 824 | 436/ 867 | 220/ 916 | 432/ 943 |
Best Calendar Return (Last 10 years)
11.69% (2020)
Worst Calendar Return (Last 10 years)
-14.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 26.53 |
| US Equity | 24.65 |
| International Equity | 15.22 |
| Cash and Equivalents | 12.22 |
| Canadian Corporate Bonds | 12.08 |
| Other | 9.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 45.56 |
| Technology | 14.73 |
| Cash and Cash Equivalent | 12.22 |
| Financial Services | 6.26 |
| Consumer Services | 4.04 |
| Other | 17.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.16 |
| Europe | 20.69 |
| Asia | 10.08 |
| Latin America | 2.48 |
| Africa and Middle East | 0.82 |
| Other | 2.77 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Global Bond Fund Series O | 23.15 |
| RBC Global Corporate Bond Fund Series O | 14.17 |
| PH&N U.S. Equity Fund Series O | 11.28 |
| BlueBay Global Sovereign Bond Fund (Canada) O | 9.14 |
| RBC Global Equity Leaders Fund Series O | 8.47 |
| RBC Emerging Markets Foreign Exchange Fund O | 5.81 |
| iShares Core S&P U.S. Total Mkt Idx ETF (XUU) | 5.79 |
| PH&N Overseas Equity Fund Series O | 4.90 |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O | 4.60 |
| RBC Global Equity Focus Fund Series O | 3.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Global Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.00% | 7.51% | - |
|---|---|---|---|
| Beta | 0.94 | 0.99 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.73% | 0.76% | - |
| Sharpe | 0.74 | 0.00 | - |
| Sortino | 1.31 | 0.00 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 89.44% | 78.21% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.28% | 6.00% | 7.51% | - |
| Beta | 0.91 | 0.94 | 0.99 | - |
| Alpha | 0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.73% | 0.73% | 0.76% | - |
| Sharpe | 0.80 | 0.74 | 0.00 | - |
| Sortino | 1.04 | 1.31 | 0.00 | - |
| Treynor | 0.06 | 0.05 | 0.00 | - |
| Tax Efficiency | 84.60% | 89.44% | 78.21% | - |
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) | $1,170 |
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 (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. We will not change the fundamental investment object
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 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 | 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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