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RBC Global Choices Growth Portfolio Series A

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(04-16-2024)
$11.00
Change
-$0.02 (-0.15%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

RBC Global Choices Growth Portfolio Series A

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Fund Returns

Inception Return (January 24, 2022): 5.34%

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 1.97% 8.30% 16.39% 8.30% 16.74% 7.18% - - - - - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 953 / 1,385 229 / 1,384 231 / 1,343 229 / 1,384 201 / 1,308 263 / 1,289 - - - - - - - -
Quartile Ranking 3 1 1 1 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.85% -0.48% 2.35% 1.78% 0.15% -4.22% -0.58% 5.94% 2.05% 1.44% 4.70% 1.97%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

6.94% (November 2022)

Worst Monthly Return Since Inception

-4.93% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 14.42%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 179/ 1,303

Best Calendar Return (Last 10 years)

14.42% (2023)

Worst Calendar Return (Last 10 years)

14.42% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 39.33
International Equity 31.99
Foreign Bonds - Funds 10.26
Foreign Corporate Bonds 5.76
Foreign Government Bonds 4.48
Other 8.18

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 23.17
Technology 20.55
Exchange Traded Fund 10.10
Consumer Goods 9.60
Financial Services 8.31
Other 28.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.25
Europe 20.19
Asia 13.02
Multi-National 10.35
Latin America 3.24
Other 0.95

Top Holdings

Top Holdings
Name Percent
Sun Life MFS Global Growth Fund Series I 33.18
NBI International High Conviction Equity P Pf O 11.74
Fidelity U.S. Focused Stock Fund Series O 10.43
PIMCO Flexible Global Bond Fund (Canada) A 10.26
Vanguard Total Stock Market Index ETF (VTI) 10.10
Invesco Global Bond Fund Series I 9.98
CI Emerging Markets Corporate Class I 9.15
BMO Emerging Markets Bond Fund Advisor Ser 2.54
CI High Yield Bond Fund Class I 1.81
Bank of Montreal TD 4.950% Jan 02, 2024 1.22

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 Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 January 24, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $14

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 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 2.14%
Management Fee 1.85%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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