RBC Select Choices Conservative Portfolio Sr A (RBF566)
12.78
+0.03
(+0.21%)
CAD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.91% | 119.03M | -- | 9.50% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.155M | 7.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide income and the potential for moderate capital growth by investing primarily in other mutual funds, emphasizing those that invest in Canadian fixed-income securities and have the potential to generate income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-51.43M
Peer Group Low
50.04M
Peer Group High
1 Year
% Rank:
34
-2.155M
-624.02M
Peer Group Low
635.81M
Peer Group High
3 Months
% Rank:
31
-136.62M
Peer Group Low
156.98M
Peer Group High
3 Years
% Rank:
26
-2.497B
Peer Group Low
739.52M
Peer Group High
6 Months
% Rank:
27
-324.45M
Peer Group Low
391.44M
Peer Group High
5 Years
% Rank:
24
-3.746B
Peer Group Low
1.472B
Peer Group High
YTD
% Rank:
35
-291.87M
Peer Group Low
272.43M
Peer Group High
10 Years
% Rank:
23
-4.883B
Peer Group Low
1.940B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 23, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 40.40% |
| Bond | 56.66% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NBI INTERNATIONAL HIGH CONVICTION EQUITY PRIVATE PORTFOLIO - GP
|
13.29% | -- | -- |
|
RUSSELL INV FIXED INCOME POOL SERIES O
|
13.27% | -- | -- |
|
RBC BOND SR O
|
9.17% | -- | -- |
|
PH&N TOTAL RETURN BOND SR D
|
9.11% | -- | -- |
|
PH&N U.S. MULTI-STYLE ALL-CAP EQUITY SR O
|
7.81% | -- | -- |
|
RBC GLOBAL CORPORATE BOND SR O
|
6.41% | -- | -- |
|
PH&N SHORT TERM BOND & MORTGAGE SR O
|
5.47% | -- | -- |
| Franklin ClearBridge Canadian Equity Fund - Sr O | 4.52% | 238.55 | -0.08% |
|
RBC CANADIAN DIVIDEND SR O
|
4.43% | -- | -- |
|
RBC CANADIAN EQUITY SR O
|
4.42% | -- | -- |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide income and the potential for moderate capital growth by investing primarily in other mutual funds, emphasizing those that invest in Canadian fixed-income securities and have the potential to generate income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 1.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.09 |
| Weighted Average Price to Sales Ratio | 5.922 |
| Weighted Average Price to Book Ratio | 6.637 |
| Weighted Median ROE | 28.94% |
| Weighted Median ROA | 9.90% |
| ROI (TTM) | 15.03% |
| Return on Investment (TTM) | 15.03% |
| Earning Yield | 0.0424 |
| LT Debt / Shareholders Equity | 0.8742 |
| Bond | |
| Yield to Maturity (4-30-25) | 4.20% |
| Average Coupon | 3.90% |
| Calculated Average Quality | 2.888 |
| Effective Maturity | 9.646 |
| Nominal Maturity | 10.28 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.32% |
| EPS Growth (3Y) | 9.91% |
| EPS Growth (5Y) | 11.83% |
| Sales Growth (1Y) | 10.31% |
| Sales Growth (3Y) | 11.16% |
| Sales Growth (5Y) | 11.13% |
| Sales per Share Growth (1Y) | 11.41% |
| Sales per Share Growth (3Y) | 11.21% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.12% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF5725 | 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% |
Excel Add-In Codes
| Name: =YCI("M:RBF566.TO", "name") |
| Broad Asset Class: =YCI("M:RBF566.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF566.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF566.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |