(As of 3/31/2024)

RBC Select Conservative Portfolio Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(12/31/1986)
5.83 %
YTD Return 3.50 %
NAVPS
(4/22/2024)
$22.84
Change $0.05 / 0.24 %
Growth of $10,000 (As of March 31, 2024)
MER 1.84 %
Assets ($mil) $37,161.77
Rank (1Yr) 87/907
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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada14.27%
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada8.46%
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada7.84%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National6.76%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National6.32%
RBC European Equity Fund Series OInternational EquityMutual FundOther European6.21%
PH&N U.S. Multi-Style All-Cap Equity Fund Series OUS EquityMutual FundUnited States5.40%
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada3.99%
PH&N Conservative Equity Income Fund Series OCanadian EquityMutual FundCanada3.60%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National3.03%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.62 3.50 10.75 3.50 8.86 2.27 3.99 4.16
Benchmark 1.04 2.83 9.37 2.83 5.66 0.26 1.90 4.26
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.81 -11.02 7.01 8.50 10.84 -2.96 5.77 4.11 4.06 7.89
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 1 3 1 1 1 4 1 2 2 2

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