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RBC Global Choices Conservative Portfolio Series A
Global Fixed Inc Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (08-14-2026) |
$11.40 |
|---|---|
| Change |
-$0.04
(-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 (January 24, 2022): 4.46%
| 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 | -1.18% | 2.75% | 2.53% | 3.07% | 6.77% | 6.01% | 8.04% | 7.22% | - | - | - | - | - | - |
| 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% | 1.82% | 2.83% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 691 / 967 | 133 / 961 | 701 / 958 | 768 / 954 | 700 / 949 | 706 / 925 | 456 / 874 | 275 / 861 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 3 | 4 | 3 | 4 | 3 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 2.15% | 1.50% | -0.18% | -0.60% | 0.52% | 0.90% | -3.86% | 2.86% | 2.71% | 1.23% | -1.18% |
| 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
5.04% (November 2022)
Worst Monthly Return Since Inception
-4.08% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.82% | 11.37% | 5.95% |
| 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 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 20/ 863 | 116/ 912 | 687/ 939 |
Best Calendar Return (Last 10 years)
11.37% (2024)
Worst Calendar Return (Last 10 years)
5.95% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 24.02 |
| Foreign Government Bonds | 20.27 |
| Foreign Corporate Bonds | 17.36 |
| International Equity | 16.51 |
| Foreign Bonds - Other | 10.40 |
| Other | 11.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 51.68 |
| Technology | 14.93 |
| Cash and Cash Equivalent | 6.55 |
| Financial Services | 6.50 |
| Industrial Goods | 4.48 |
| Other | 15.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.51 |
| Europe | 19.55 |
| Asia | 12.36 |
| Latin America | 3.53 |
| Africa and Middle East | 2.23 |
| Other | 0.82 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 23.46 |
| PIMCO Flexible Global Bond Fund (Canada) A | 23.44 |
| Sun Life MFS Global Growth Fund Series I | 12.44 |
| Capital Group U.S. Equity Fund (Canada) Ser I | 8.87 |
| Vanguard Total Stock Market Index ETF (VTI) | 8.57 |
| NBI SmartData International Equity Fund Series O | 6.49 |
| BMO Emerging Markets Bond Fund Advisor Ser | 5.88 |
| CI High Yield Bond Fund Series I | 4.91 |
| CI Emerging Markets Corporate Class I | 4.56 |
| Bank of Montreal TD 2.150% Jul 02, 2026 | 1.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Global Choices Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.24% | - | - |
|---|---|---|---|
| Beta | 0.97 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.73% | - | - |
| Sharpe | 0.72 | - | - |
| Sortino | 1.25 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 89.68% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.47% | 6.24% | - | - |
| Beta | 0.92 | 0.97 | - | - |
| Alpha | 0.00 | 0.00 | - | - |
| Rsquared | 0.69% | 0.73% | - | - |
| Sharpe | 0.69 | 0.72 | - | - |
| Sortino | 0.85 | 1.25 | - | - |
| Treynor | 0.05 | 0.05 | - | - |
| Tax Efficiency | 79.36% | 89.68% | - | - |
Fund Details
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $24 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF349 |
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 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 set for the portfolio (excluding cash and cash equivalents); • rebalances the portfolio’s assets among the underlying funds to ensure the portfolio stays within its target weightings; and • monitors the underlying funds and reviews them in conjunc
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.86% |
|---|---|
| Management Fee | 1.60% |
| 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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