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RBC Global Choices Balanced Portfolio Series A

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Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(10-16-2024) 		$11.62
Change
$0.01 (0.10%)

As at September 30, 2024

As at August 31, 2024

Period
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Legend

RBC Global Choices Balanced Portfolio Series A

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Fund Returns

Inception Return (January 24, 2022): 5.47%

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 2.08% 4.04% 6.03% 13.17% 21.27% 15.85% - - - - - - - -
Benchmark 2.25% 5.52% 7.56% 13.77% 22.16% 16.11% 4.86% 5.75% 6.55% 6.63% 6.88% 6.53% 6.81% 7.54%
Category Average 1.80% 6.15% 6.15% 10.92% 18.92% 12.72% 3.80% 5.79% 5.42% 5.29% 5.18% 5.15% 5.35% 5.04%
Category Rank 502 / 1,720 1,526 / 1,719 1,060 / 1,688 293 / 1,688 367 / 1,664 135 / 1,627 - - - - - - - -
Quartile Ranking 2 4 3 1 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.57% 5.41% 2.23% 1.15% 3.66% 1.80% -1.85% 2.33% 1.46% 1.74% 0.18% 2.08%
Benchmark 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25%

Best Monthly Return Since Inception

6.09% (November 2022)

Worst Monthly Return Since Inception

-4.58% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 12.74%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 129/ 1,635

Best Calendar Return (Last 10 years)

12.74% (2023)

Worst Calendar Return (Last 10 years)

12.74% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 31.40
International Equity 23.86
Foreign Corporate Bonds 11.48
Cash and Equivalents 10.57
Foreign Government Bonds 9.15
Other 13.54

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.27
Technology 18.89
Cash and Cash Equivalent 10.57
Financial Services 8.06
Consumer Goods 7.59
Other 23.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.43
Europe 19.10
Asia 14.57
Latin America 3.06
Africa and Middle East 1.40
Other 0.44

Top Holdings

Top Holdings
Name Percent
Sun Life MFS Global Growth Fund Series I 25.92
PIMCO Flexible Global Bond Fund (Canada) A 16.01
Invesco Global Bond Fund Series I 15.51
NBI International High Conviction Equity P Pf O 9.02
Vanguard Total Stock Market Index ETF (VTI) 7.83
CI Emerging Markets Corporate Class I 6.89
Vanguard 500 Index ETF (VOO) 4.32
Fidelity U.S. Focused Stock Fund Series O 3.96
BMO Emerging Markets Bond Fund Advisor Ser 3.92
CI High Yield Bond Fund Class I 2.97

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.50% - - -
Beta 1.03% - - -
Alpha -0.01% - - -
Rsquared 0.89% - - -
Sharpe 2.29% - - -
Sortino 7.38% - - -
Treynor 0.14% - - -
Tax Efficiency 100.00% - - -

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 Annual
Assets ($mil) $58

Fund Codes

FundServ Code Load Code Sales Status
RBF350

Investment Objectives

This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth, with a secondary focus on modest income. 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), investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.

Investment Strategy

The portfolio manager uses strategic asset allocation as the principal investment strategy.

Portfolio Manager(s)

Name Start Date
Sarah Riopelle 01-08-2022

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.15%
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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