(As of 1/31/2021)

RBC Select Conservative Portfolio Series A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (12/31/1986)	6.15 %
YTD Return	-0.74 %

NAVPS (2/23/2021)	$23.85
Change	($0.03) / -0.12 %

Growth of $10,000 (As of January 31, 2021)

MER	1.85 %
Assets ($mil)	$26,367.38
Rank (1Yr)	199/822
Std Dev (3Yr)	7.19 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

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 funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in Canadian fixed-income securities and have the potential to generate income.

Management Co.

RBC Global Asset Management Inc.

Managers

Sarah Riopelle

Asset Allocation
(As of October 31, 2020)

Sector Allocation
(As of October 31, 2020)

Geographic Allocation
(As of October 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	14.82%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	8.54%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	7.64%
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	7.07%
RBC European Equity Fund Series O	International Equity	Mutual Fund	Other European	6.85%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	6.35%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	5.46%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	4.02%
PH&N Conservative Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	3.54%
RBC U.S. Dividend Fund Series O	US Equity	Mutual Fund	United States	3.17%

Performance Data (As of January 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.74	5.31	4.32	-0.74	6.10	5.05	5.23	5.19
Benchmark	-0.56	1.23	0.31	-0.56	5.78	6.75	4.78	7.11
Quartile Ranking	4	1	1	4	1	2	2	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	8.50	10.84	-2.96	5.77	4.11	4.06	7.89	9.00	6.02	0.64
Benchmark	9.09	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08
Quartile Ranking	2	1	4	1	2	2	2	1	4	4

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