Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

RBC Global Choices Very Conservative Portfolio Series A

  • Premium Feature Only
Add to My Watchlist

Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(12-24-2024) 		$10.60
Change
$0.02 (0.20%)

As at November 30, 2024

As at October 31, 2024

Period
Loading...

Legend

RBC Global Choices Very Conservative Portfolio Series A

Compare Options

Fund Returns

Inception Return (January 24, 2022): 2.48%

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 1.63% 2.22% 5.37% 8.96% 11.92% 8.31% - - - - - - - -
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 3.04% 7.08% 9.55% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 941 / 989 946 / 975 967 / 973 717 / 969 761 / 968 373 / 917 - - - - - - - -
Quartile Ranking 4 4 4 3 4 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.71% 0.51% 1.35% 1.47% -1.47% 1.54% 0.98% 1.65% 0.42% 1.59% -0.98% 1.63%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

Best Monthly Return Since Inception

4.23% (November 2023)

Worst Monthly Return Since Inception

-3.77% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 9.15%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 145/ 917

Best Calendar Return (Last 10 years)

9.15% (2023)

Worst Calendar Return (Last 10 years)

9.15% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 23.48
Cash and Equivalents 17.47
Foreign Government Bonds 15.25
US Equity 13.48
International Equity 10.37
Other 19.95

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 57.27
Cash and Cash Equivalent 17.47
Technology 7.90
Financial Services 3.96
Consumer Goods 3.18
Other 10.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.16
Europe 16.98
Asia 15.12
Latin America 4.01
Africa and Middle East 2.49
Other 0.24

Top Holdings

Top Holdings
Name Percent
Invesco Global Bond Fund Series I 29.57
PIMCO Flexible Global Bond Fund (Canada) A 29.52
Sun Life MFS Global Growth Fund Series I 10.99
BMO Emerging Markets Bond Fund Advisor Ser 7.41
CI High Yield Bond Fund Class I 6.49
Bank of Montreal TD 4.200% Oct 01, 2024 5.45
NBI International High Conviction Equity P Pf O 3.85
Vanguard Total Stock Market Index ETF (VTI) 3.37
CI Emerging Markets Corporate Class I 3.04
Vanguard 500 Index ETF (VOO) 1.75

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 4.08% - - -
Beta 0.73% - - -
Alpha 0.02% - - -
Rsquared 0.63% - - -
Sharpe 1.69% - - -
Sortino 3.97% - - -
Treynor 0.09% - - -
Tax Efficiency 96.38% - - -

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) $6

Fund Codes

FundServ Code Load Code Sales Status
RBF348

Investment Objectives

This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for modest capital growth. It does this by investing primarily in units of other mutual funds (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities, with some exposure to mutual funds that invest in equity securities.

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 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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info