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RBC Select Aggressive Growth Portfolio Series A

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-22-2025) 		$19.22
Change
$0.00 (0.00%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jan 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025J…$5,000$10,000$15,000$20,000$25,000$30,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

RBC Select Aggressive Growth Portfolio Series A

Compare Options

Fund Returns

Inception Return (January 22, 2007): 5.49%

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 -2.48% -6.41% -0.51% -3.07% 10.20% 11.70% 8.98% 6.47% 10.77% 7.81% 7.85% 7.44% 8.68% 7.43%
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 784 / 2,113 592 / 2,101 957 / 2,090 759 / 2,099 781 / 2,029 854 / 1,905 1,096 / 1,770 769 / 1,615 663 / 1,480 779 / 1,422 644 / 1,222 590 / 1,070 538 / 921 484 / 788
Quartile Ranking 2 2 2 2 2 2 3 2 2 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.15% 1.35% 2.86% 0.11% 2.85% 0.03% 4.09% -1.39% 3.57% -0.85% -3.21% -2.48%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

9.27% (April 2020)

Worst Monthly Return Since Inception

-12.14% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 8.07% 5.81% 13.03% -5.61% 18.58% 10.40% 17.84% -12.38% 12.71% 21.46%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 3 2 3 3 3 3 2 2 3 2
Category Rank 557/ 754 299/ 878 617/ 1,036 670/ 1,183 850/ 1,382 859/ 1,464 615/ 1,581 782/ 1,733 1,324/ 1,881 951/ 1,998

Best Calendar Return (Last 10 years)

21.46% (2024)

Worst Calendar Return (Last 10 years)

-12.38% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.52
International Equity 33.24
Canadian Equity 27.89
Cash and Equivalents 2.34
Income Trust Units 1.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.58
Technology 21.99
Consumer Services 8.18
Consumer Goods 7.75
Energy 7.10
Other 31.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.24
Asia 18.42
Europe 12.44
Latin America 1.84
Africa and Middle East 0.60
Other 0.46

Top Holdings

Top Holdings
Name Percent
PH&N U.S. Multi-Style All-Cap Equity Fund Series O 10.37
RBC QUBE U.S. Equity Fund Series O 7.81
RBC Private Canadian Equity Pool Series O 7.40
RBC European Equity Fund Series O 5.67
RBC QUBE Canadian Equity Fund - Series O 5.39
PH&N Canadian Growth Fund Series O 5.34
RBC Japanese Equity Fund Series O 5.09
RBC Canadian Dividend Fund Series O 4.59
RBC Emerging Markets Equity Focus Fund O 4.56
RBC Global Dividend Growth Fund Series O 4.48

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

RBC Select Aggressive Growth Portfolio Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.70% 11.11% 11.21%
Beta 0.94% 0.92% 0.92%
Alpha -0.03% -0.01% -0.02%
Rsquared 0.97% 0.97% 0.95%
Sharpe 0.46% 0.76% 0.54%
Sortino 0.87% 1.17% 0.63%
Treynor 0.06% 0.09% 0.07%
Tax Efficiency 92.27% 93.79% 91.62%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.63% 11.70% 11.11% 11.21%
Beta 0.89% 0.94% 0.92% 0.92%
Alpha 0.00% -0.03% -0.01% -0.02%
Rsquared 0.94% 0.97% 0.97% 0.95%
Sharpe 0.74% 0.46% 0.76% 0.54%
Sortino 1.47% 0.87% 1.17% 0.63%
Treynor 0.07% 0.06% 0.09% 0.07%
Tax Efficiency 89.79% 92.27% 93.79% 91.62%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.6​64.658.2​58.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.1​62.159.5​59.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.6​63.657.7​57.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.1​69.156.5​56.50%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date January 22, 2007
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $5,763

Fund Codes

FundServ Code Load Code Sales Status
RBF592

Investment Objectives

This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by investing primarily in units of funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing equity mutual funds for higher growth potential. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.

Investment Strategy

The underlying funds are managed by RBC GAM or an affiliate of RBC GAM. The portfolio manager uses strategic asset allocation as the principal investment strategy.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Sarah Riopelle
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Global Asset Management Inc.

Royal Bank of Canada

RBC Investor Services Trust (Canada)
Distributor

Royal Mutual Funds Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.13%
Management Fee 1.85%
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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