(As of 3/31/2026)

RBC Select Very Conservative Portfolio Series A

(Canadian Fixed Income Balanced)

Inception Return (3/9/2009)	4.22 %
YTD Return	0.04 %

NAVPS (4/21/2026)	$13.53
Change	($0.06) / -0.43 %

Growth of $10,000 (As of March 31, 2026)

MER	1.69 %
Assets ($mil)	$13,767.06
Rank (1Yr)	232/398
Std Dev (3Yr)	5.83 %
Volatility Ranking (3Yr)	2/10
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 modest capital growth. It does this by investing 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 fixed-income securities, with some exposure to mutual funds that invest in equity securities. The portfolio invests in a mix of Canadian, U.S. and international funds.

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 February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	12.39%
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	11.58%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	10.58%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	9.28%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	6.96%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	5.96%
PH&N Short Term Bond & Mortgage Fund Series O	Domestic Bonds	Fixed Income	Canada	5.16%
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	5.09%
RBC European Equity Fund Series O	International Equity	Mutual Fund	Other European	3.54%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	3.50%

Performance Data (As of March 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.52	0.04	0.61	0.04	5.40	5.71	2.59	3.30
Benchmark	-2.57	1.23	2.53	1.23	8.47	7.65	4.25	4.48
Quartile Ranking	2	3	3	3	3	3	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	6.26	6.79	7.28	-11.04	3.74	7.85	8.87	-1.95	4.00	3.58
Benchmark	9.15	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19
Quartile Ranking	3	4	3	3	3	2	3	3	3	3

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