(As of 4/30/2024)

RBC Select Conservative GIP Series 1

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



Inception Return
(10/1/2008)
3.77 %
YTD Return 1.22 %
NAVPS
(5/24/2024)
$17.52
Change $0.03 / 0.15 %
Growth of $10,000 (As of April 30, 2024)
MER 2.42 %
Assets ($mil) -
Rank (1Yr) 80/309
Std Dev (3Yr) 7.24 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund 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 by investing substantially all of its assets in underlying funds
Fund Manager

RBC Life Insurance Company

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada14.12%
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada8.30%
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada7.78%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National6.65%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National6.15%
RBC European Equity Fund Series OInternational EquityMutual FundOther European6.08%
PH&N U.S. Multi-Style All-Cap Equity Fund Series OUS EquityMutual FundUnited States5.49%
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada3.98%
PH&N Conservative Equity Income Fund Series OCanadian EquityMutual FundCanada3.52%
RBC Japanese Equity Fund Series OOtherMutual FundJapan3.12%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.03 1.08 9.08 1.22 4.75 0.54 2.58 3.19
Benchmark -1.39 1.04 6.97 1.41 3.16 -0.13 1.36 4.08
Quartile Ranking 4 2 1 2 2 2 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.09 -11.65 6.32 7.76 10.11 -3.61 4.98 3.19 3.22 7.24
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 2 3 1 1 2 3 2 2 2 1

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