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This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It tries to do this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in other mutual funds, emphasizing mutual funds that invest in Canadian fixed-income securities and have the potential to generate income.
Certain of the mutual funds in which the portfolio invests may be managed by RBC GAM or an affiliate of RBC GAM. The portfolio manager uses strategic asset allocation as the principal investment strategy.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -1.18% | 3 | 262 / 395 |
| 3 months | -3.50% | 4 | 395 / 395 |
| 6 months | 0.02% | 4 | 395 / 395 |
| Year to Date | -1.27% | 4 | 395 / 395 |
| 1 year | 7.38% | 4 | 344 / 393 |
| 2 years | 6.66% | 2 | 112 / 390 |
| 3 years | 5.16% | 2 | 139 / 386 |
| 5 years | 4.59% | 1 | 80 / 334 |
| 10 years | 3.47% | 2 | 81 / 236 |
| Since Inception | 3.91% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 11.02% | 1 | 54 / 392 |
| 2023 | 9.03% | 1 | 59 / 388 |
| 2022 | -11.08% | 4 | 278 / 370 |
| 2021 | 6.68% | 1 | 33 / 356 |
| 2020 | 6.98% | 3 | 181 / 333 |
| 2019 | 11.29% | 1 | 42 / 303 |
| 2018 | -3.34% | 4 | 254 / 282 |
| 2017 | 4.73% | 2 | 102 / 269 |
| 2016 | 4.01% | 3 | 153 / 246 |
| 2015 | 2.40% | 3 | - |
| Return(%) | Month | |
|---|---|---|
| Best | 5.04% | Nov, 2020 |
| Worst | -4.55% | Jun, 2022 |
| Bonds - Domestic | 37.86% |
| Bonds - Foreign | 16.27% |
| Equity - United States | 14.39% |
| Equity - Canada | 13.21% |
| Equity - International | 12.08% |
| Others allocations | 6.19% |
| Fixed Income | 54.16% |
| Technology | 7.76% |
| Financial Services | 6.87% |
| Cash & Equivalent | 5.80% |
| Consumer Goods | 4.53% |
| Others allocations | 20.89% |
| Canada | 55.59% |
| United States | 22.28% |
| United Kingdom | 3.82% |
| Europe | 3.26% |
| France | 2.28% |
| Others allocations | 12.79% |
Ticker Chg 0.23% Current $12.63 AUM $118.52M |
Ticker Chg - Current $12.63 AUM $118.52M |
Ticker Chg 0.28% Current $24.83 AUM $110.75M |
Ticker Chg - Current $24.83 AUM $110.75M |
Ticker Chg 0.21% Current $9.36 AUM $116.12M |
Ticker Chg - Current $9.36 AUM $116.12M |
Ticker Chg 0.21% Current $14.03 AUM $112.82M |
Ticker Chg - Current $14.03 AUM $112.82M |
Ticker Chg 0.31% Current $12.64 AUM $126.87M |
Ticker Chg - Current $12.64 AUM $126.87M |
Ticker Chg 0.30% Current $10.94 AUM $122.29M |
Ticker Chg - Current $10.94 AUM $122.29M |
Ticker Chg 0.31% Current $682.62 AUM $128.90M |
Ticker Chg - Current $682.62 AUM $128.90M |
Ticker Chg 0.29% Current $30.47 AUM $133.59M |
Ticker Chg - Current $30.47 AUM $133.59M |
Ticker Chg 0.34% Current $7.39 AUM $134.18M |
Ticker Chg - Current $7.39 AUM $134.18M |
Ticker Chg 0.24% Current $13.26 AUM $136.92M |
Ticker Chg - Current $13.26 AUM $136.92M |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | -0.03 | 0.00 | 0.01 | 0.00 |
| Sharpe | 0.64 | 0.18 | 0.32 | 0.29 |
| Treynor | 0.04 | 0.01 | 0.02 | 0.02 |
| R-Sqr | 0.71 | 0.88 | 0.88 | 0.86 |