(As of 4/30/2026)

RBC Select Conservative Portfolio Series A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2024
2023
2022
2021

Inception Return (12/31/1986)	5.97 %
YTD Return	2.91 %

NAVPS (5/15/2026)	$25.74
Change	($0.23) / -0.88 %

Growth of $10,000 (As of April 30, 2026)

MER	1.70 %
Assets ($mil)	$45,658.72
Rank (1Yr)	170/963
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.

Ashley Warburton, RBC Global Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of March 31, 2026)

Sector Allocation
(As of March 31, 2026)

Geographic Allocation
(As of March 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	13.90%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	8.13%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	7.72%
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	6.58%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	6.13%
RBC European Equity Fund Series O	International Equity	Mutual Fund	Other European	5.74%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	5.08%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	4.19%
PH&N Conservative Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	3.75%
RBC Japanese Equity Fund Series O	Other	Mutual Fund	Japan	3.46%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.72	1.90	2.77	2.91	12.12	8.49	4.66	5.09
Benchmark	0.82	0.74	-0.67	1.07	7.28	6.85	3.33	4.21
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	8.52	9.96	8.81	-11.02	7.01	8.50	10.84	-2.96	5.77	4.11
Benchmark	6.36	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39
Quartile Ranking	2	2	1	3	1	1	1	4	1	2

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