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RBC Global Growth Portfolio Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-21-2026) |
$16.42 |
|---|---|
| Change |
$0.26
(1.59%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 15, 2019): 8.03%
| 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 | 0.36% | 0.02% | 4.91% | 7.63% | 12.53% | 11.78% | 13.21% | 11.69% | 5.33% | 7.73% | 8.35% | - | - | - |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 1,080 / 1,293 | 1,189 / 1,288 | 954 / 1,281 | 1,023 / 1,277 | 956 / 1,260 | 865 / 1,220 | 776 / 1,165 | 843 / 1,125 | 857 / 1,014 | 733 / 948 | 591 / 930 | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | 2.00% | -0.16% | -1.06% | 1.30% | 1.27% | -4.41% | 5.49% | 4.01% | 1.58% | -1.88% | 0.36% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
Best Monthly Return Since Inception
8.53% (April 2020)
Worst Monthly Return Since Inception
-7.97% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 16.05% | 10.00% | -15.79% | 9.44% | 18.27% | 10.62% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 4 | 2 | 3 |
| Category Rank | - | - | - | - | 72/ 934 | 798/ 981 | 942/ 1,078 | 889/ 1,126 | 426/ 1,206 | 875/ 1,233 |
Best Calendar Return (Last 10 years)
18.27% (2024)
Worst Calendar Return (Last 10 years)
-15.79% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 46.76 |
| International Equity | 27.10 |
| Foreign Government Bonds | 10.21 |
| Cash and Equivalents | 5.77 |
| Canadian Corporate Bonds | 4.76 |
| Other | 5.40 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 27.72 |
| Fixed Income | 17.71 |
| Financial Services | 11.71 |
| Consumer Services | 7.34 |
| Industrial Goods | 6.17 |
| Other | 29.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.64 |
| Europe | 18.78 |
| Asia | 13.34 |
| Latin America | 1.55 |
| Africa and Middle East | 0.69 |
| Other | 1.00 |
Top Holdings
| Name | Percent |
|---|---|
| PH&N U.S. Equity Fund Series O | 24.22 |
| RBC Global Equity Leaders Fund Series O | 11.04 |
| iShares Core S&P U.S. Total Mkt Idx ETF (XUU) | 10.51 |
| RBC Global Bond Fund Series O | 9.05 |
| RBC Global Equity Focus Fund Series O | 8.58 |
| RBC International Equity Fund Series O | 7.04 |
| RBC Global Corporate Bond Fund Series O | 5.54 |
| PH&N Overseas Equity Fund Series O | 5.07 |
| RBC Emerging Markets Dividend Fund Series O | 4.06 |
| RBC Emerging Markets Equity Focus Fund O | 3.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Global Growth Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.49% | 10.14% | - |
|---|---|---|---|
| Beta | 0.96 | 1.01 | - |
| Alpha | -0.03 | -0.04 | - |
| Rsquared | 0.98% | 0.97% | - |
| Sharpe | 1.11 | 0.27 | - |
| Sortino | 2.03 | 0.39 | - |
| Treynor | 0.10 | 0.03 | - |
| Tax Efficiency | 95.64% | 93.53% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.45% | 8.49% | 10.14% | - |
| Beta | 0.96 | 0.96 | 1.01 | - |
| Alpha | -0.04 | -0.03 | -0.04 | - |
| Rsquared | 0.98% | 0.98% | 0.97% | - |
| Sharpe | 1.06 | 1.11 | 0.27 | - |
| Sortino | 1.75 | 2.03 | 0.39 | - |
| Treynor | 0.10 | 0.10 | 0.03 | - |
| Tax Efficiency | 93.54% | 95.64% | 93.53% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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 | Annual |
| Assets ($mil) | $1,856 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF525 |
Investment Objectives
• To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in sovereign and quasi-sovereign fixed-income securities in emerging market countries. The fund may also invest in fixed-income securities issued by corporations based in emerging market countries. 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 sovereign and quasi-sovereign fixed-income securities in emerging market countries denominated in U.S. dollars. The fund may also invest in sovereign and quasi-sovereign fixed-income securities in emerging market countries denominated in another G7 currency; • may also invest in emerging market corporate and high-yield fixed-income securities denominated in U.S. dollars or another G7 currency; • emphasizes fundamenta
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 | 1.95% |
|---|---|
| Management Fee | 1.70% |
| 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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