(As of 3/31/2024)

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)	3.93 %
YTD Return	3.32 %

NAVPS (5/7/2024)	$17.43
Change	$0.04 / 0.25 %

Growth of $10,000 (As of March 31, 2024)

MER	2.42 %
Assets ($mil)	-
Rank (1Yr)	48/321
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 December 31, 2023)

Sector Allocation
(As of December 31, 2023)

Geographic Allocation
(As of December 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	14.27%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	8.46%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	7.84%
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	6.76%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	6.32%
RBC European Equity Fund Series O	International Equity	Mutual Fund	Other European	6.21%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	5.40%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	3.99%
PH&N Conservative Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	3.60%
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	3.03%

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	1.57	3.32	10.37	3.32	8.10	1.58	3.29	3.42
Benchmark	1.04	2.83	9.37	2.83	5.66	0.26	1.90	4.26
Quartile Ranking	1	1	1	1	1	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	1	3	1	1	2	3	2	2	2	1

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