Returns Chart

RBC Select Balanced Portfolio Sr A (RBF460) Total Return
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%8.35%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.94% 61.13B -- 6.14%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
4.353B 8.35% Upgrade Upgrade

Basic Info

Investment Strategy
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth, with a secondary focus on modest income. It does this by maintaining a balance of investments across several asset classes.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced
Peer Group Global Neutral Balanced
Global Macro Mixed Asset HC Balanced
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 1
-313.59M Peer Group Low
252.76M Peer Group High
1 Year
% Rank: 1
4.353B
-688.92M Peer Group Low
4.353B Peer Group High
3 Months
% Rank: 2
-386.29M Peer Group Low
619.30M Peer Group High
3 Years
% Rank: 1
-2.212B Peer Group Low
5.668B Peer Group High
6 Months
% Rank: 1
-436.53M Peer Group Low
3.342B Peer Group High
5 Years
% Rank: 1
-2.827B Peer Group Low
14.06B Peer Group High
YTD
% Rank: 1
-405.46M Peer Group Low
1.100B Peer Group High
10 Years
% Rank: 1
-3.542B Peer Group Low
28.65B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.60%
13.93%
10.01%
10.14%
-12.52%
10.23%
13.95%
1.97%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
7.84%
-4.39%
13.66%
10.89%
6.31%
-14.30%
10.07%
13.35%
1.14%
-3.86%
12.33%
10.27%
4.65%
-14.23%
9.44%
11.68%
1.08%
-2.09%
11.94%
13.36%
4.26%
-15.15%
8.07%
9.48%
1.02%
-6.11%
14.46%
11.59%
6.56%
-14.79%
10.33%
11.55%
1.13%
As of June 21, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-20-25) 0.74%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 27.48
Weighted Average Price to Sales Ratio 5.682
Weighted Average Price to Book Ratio 6.940
Weighted Median ROE 31.43%
Weighted Median ROA 10.14%
ROI (TTM) 16.59%
Return on Investment (TTM) 16.59%
Earning Yield 0.0497
LT Debt / Shareholders Equity 0.931
Bond
Yield to Maturity (4-30-25) 4.31%
Average Coupon 4.10%
Calculated Average Quality 3.220
Effective Maturity 8.874
Nominal Maturity 9.538
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 21.25%
EPS Growth (3Y) 12.27%
EPS Growth (5Y) 14.34%
Sales Growth (1Y) 11.59%
Sales Growth (3Y) 11.36%
Sales Growth (5Y) 11.12%
Sales per Share Growth (1Y) 12.87%
Sales per Share Growth (3Y) 11.55%
Operating Cash Flow - Growth Ratge (3Y) 13.18%
As of April 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 5/30/2025
Last Prospectus Date --
Share Classes
RBF252 Institutional
RBF469 Commission-based Advice
RBF517 Commission-based Advice
RBF546 Commission-based Advice
RBF5517 Fee-based Advice
RBF5658 Fee-based Advice
RBF658 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.79%
Stock 58.46%
Bond 37.37%
Convertible 0.00%
Preferred 0.16%
Other 2.22%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
RBC BOND SR O
15.65% -- --
RBC GLOBAL CORPORATE BOND SR O
7.91% -- --
RBC QUBE U.S. EQUITY SR O
5.83% -- --
PH&N U.S. MULTI-STYLE ALL-CAP EQUITY SR O
5.80% -- --
RBC EUROPEAN EQUITY FUND SERIES O
5.10% -- --
RBC PRIVATE CANADIAN EQUITY POOL SR O
4.08% -- --
RBC JAPANESE EQUITY SR O
4.04% -- --
RBC CANADIAN DIVIDEND SR O
4.03% -- --
PH&N CANADIAN EQUITY UNDERLYING II SR O
3.78% -- --
RBC GLOBAL BOND SR O
3.42% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth, with a secondary focus on modest income. It does this by maintaining a balance of investments across several asset classes.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced
Peer Group Global Neutral Balanced
Global Macro Mixed Asset HC Balanced
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-20-25) 0.74%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 27.48
Weighted Average Price to Sales Ratio 5.682
Weighted Average Price to Book Ratio 6.940
Weighted Median ROE 31.43%
Weighted Median ROA 10.14%
ROI (TTM) 16.59%
Return on Investment (TTM) 16.59%
Earning Yield 0.0497
LT Debt / Shareholders Equity 0.931
Bond
Yield to Maturity (4-30-25) 4.31%
Average Coupon 4.10%
Calculated Average Quality 3.220
Effective Maturity 8.874
Nominal Maturity 9.538
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 21.25%
EPS Growth (3Y) 12.27%
EPS Growth (5Y) 14.34%
Sales Growth (1Y) 11.59%
Sales Growth (3Y) 11.36%
Sales Growth (5Y) 11.12%
Sales per Share Growth (1Y) 12.87%
Sales per Share Growth (3Y) 11.55%
Operating Cash Flow - Growth Ratge (3Y) 13.18%
As of April 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 5/30/2025
Last Prospectus Date --
Share Classes
RBF252 Institutional
RBF469 Commission-based Advice
RBF517 Commission-based Advice
RBF546 Commission-based Advice
RBF5517 Fee-based Advice
RBF5658 Fee-based Advice
RBF658 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:RBF460.TO", "name")
Broad Asset Class: =YCI("M:RBF460.TO", "broad_asset_class")
Broad Category: =YCI("M:RBF460.TO", "broad_category_group")
Prospectus Objective: =YCI("M:RBF460.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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