(As of 10/31/2023)

RBC Select Conservative Portfolio Series A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2021
2020

Inception Return (12/31/1986)	5.58 %
YTD Return	0.86 %

NAVPS (12/5/2023)	$22.65
Change	$0.07 / 0.31 %

Growth of $10,000 (As of October 31, 2023)

MER	1.84 %
Assets ($mil)	$34,030.09
Rank (1Yr)	276/906
Std Dev (3Yr)	7.22 %
Volatility Ranking (3Yr)	3/10
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.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of July 31, 2023)

Sector Allocation
(As of July 31, 2023)

Geographic Allocation
(As of July 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	14.04%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	8.28%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	7.83%
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	6.72%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	6.19%
RBC European Equity Fund Series O	International Equity	Mutual Fund	Other European	6.16%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	5.62%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	3.98%
PH&N Conservative Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	3.51%
RBC QUBE U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	3.08%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.81	-3.91	-3.61	0.86	2.88	0.63	2.84	3.48
Benchmark	0.82	-1.56	-3.56	1.19	5.23	-3.06	1.61	4.21
Quartile Ranking	4	3	2	1	2	1	1	1

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-11.02	7.01	8.50	10.84	-2.96	5.77	4.11	4.06	7.89	9.00
Benchmark	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48
Quartile Ranking	3	1	1	1	4	1	2	2	2	2

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