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RBC Global Choices Growth Portfolio Series A

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Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-19-2025) 		$12.75
Change
$0.06 (0.46%)

As at October 31, 2025

As at September 30, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Sep 20…$8,000$9,000$10,000$11,000$12,000$13,000$14,000$16,000Period

Legend

RBC Global Choices Growth Portfolio Series A

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Fund Returns

Inception Return (January 24, 2022): 7.63%

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 2.04% 5.96% 14.20% 8.46% 10.85% 17.42% 14.78% - - - - - - -
Benchmark 2.18% 8.14% 18.02% 14.66% 18.95% 22.85% 18.36% 9.81% 11.37% 10.56% 10.82% 9.52% 9.92% 9.53%
Category Average 1.24% 6.09% 13.90% 11.71% 14.14% 18.59% 14.01% 6.73% 9.36% 8.09% 8.19% 6.80% 7.18% 6.83%
Category Rank 127 / 1,292 885 / 1,287 771 / 1,285 1,089 / 1,264 1,082 / 1,264 948 / 1,230 548 / 1,154 - - - - - - -
Quartile Ranking 1 3 3 4 4 4 2 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.64% -0.43% 3.44% -1.33% -4.03% -3.03% 3.43% 2.56% 1.59% 0.63% 3.20% 2.04%
Benchmark 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10% 1.67% 4.09% 2.18%

Best Monthly Return Since Inception

6.94% (November 2022)

Worst Monthly Return Since Inception

-4.93% (June 2022)

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 - - - - - - - - 14.42% 17.58%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - - - 1 2
Category Rank - - - - - - - - 172/ 1,154 511/ 1,237

Best Calendar Return (Last 10 years)

17.58% (2024)

Worst Calendar Return (Last 10 years)

14.42% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 39.34
International Equity 33.74
Foreign Corporate Bonds 6.87
Foreign Government Bonds 5.56
Foreign Bonds - Other 5.46
Other 9.03

Sector Allocation

Sector Allocation
Name Percent
Technology 27.83
Fixed Income 20.69
Financial Services 11.47
Consumer Goods 8.33
Industrial Goods 6.72
Other 24.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.39
Europe 21.23
Asia 16.76
Latin America 2.61
Africa and Middle East 0.83
Other 0.18

Top Holdings

Top Holdings
Name Percent
Sun Life MFS Global Growth Fund Series I 33.70
NBI International High Conviction Equity P Pf O 11.69
Vanguard Total Stock Market Index ETF (VTI) 10.32
PIMCO Flexible Global Bond Fund (Canada) A 9.51
Invesco Global Bond Fund Series I 9.29
CI Emerging Markets Corporate Class I 9.20
Vanguard 500 Index ETF (VOO) 5.52
Fidelity U.S. Focused Stock Fund Series O 5.42
BMO Emerging Markets Bond Fund Series A 2.39
CI High Yield Bond Fund Series I 1.63

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 Return56789101112131415160%5%10%15%20%25%30%

RBC Global Choices Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.11% - -
Beta 1.06% - -
Alpha -0.04% - -
Rsquared 0.96% - -
Sharpe 1.13% - -
Sortino 2.28% - -
Treynor 0.10% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.88% 9.11% - -
Beta 1.05% 1.06% - -
Alpha -0.08% -0.04% - -
Rsquared 0.98% 0.96% - -
Sharpe 0.89% 1.13% - -
Sortino 1.36% 2.28% - -
Treynor 0.08% 0.10% - -
Tax Efficiency 96.86% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.8​78.842.4​42.40%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: A82.1​82.142.7​42.70%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: A79.1​79.141.1​41.10%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: A73.2​73.246.8​46.80%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 24, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $30

Fund Codes

FundServ Code Load Code Sales Status
RBF351

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 other mutual funds (called the underlying funds), emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification.

Investment Strategy

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

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Sarah Riopelle
  • Ashley Warburton
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 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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