(As of 6/30/2021)

RBC Select Conservative Portfolio Series A

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1986)
6.20 %
YTD Return 3.50 %
NAVPS
(8/3/2021)
$25.03
Change $0.15 / 0.61 %
Growth of $10,000 (As of June 30, 2021)
MER 1.84 %
Assets ($mil) $28,318.64
Rank (1Yr) 66/816
Std Dev (3Yr) 7.17 %
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 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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Sarah Riopelle, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada13.56%
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada7.89%
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada7.35%
RBC European Equity Fund Series OInternational EquityMutual FundOther European7.17%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National6.29%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National6.01%
PH&N U.S. Multi-Style All-Cap Equity Fund Series OUS EquityMutual FundUnited States5.76%
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada4.38%
PH&N Conservative Equity Income Fund Series OCanadian EquityMutual FundCanada3.99%
RBC U.S. Dividend Fund Series OUS EquityMutual FundUnited States3.46%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 3.25 3.50 3.50 11.48 6.35 5.54 5.55
Benchmark 2.35 1.26 -2.47 -2.47 0.31 4.74 4.45 6.89
Quartile Ranking 2 1 1 1 1 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.50 10.84 -2.96 5.77 4.11 4.06 7.89 9.00 6.02 0.64
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 1 1 4 1 2 2 2 1 3 4

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