RBC Global Conservative Portfolio F (RBF5715)
11.62
-0.15
(-1.28%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 1.205B | -- | 2.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.458M | 5.19% |
Basic Info
| Investment Strategy | |
| To provide income and the potential for moderate capital growth by investing primarily in units of mutual funds, emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds. The portfolio maintains a balance of investments across several asset classes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| 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:
83
-144.80M
Peer Group Low
273.36M
Peer Group High
1 Year
% Rank:
52
-2.458M
-973.78M
Peer Group Low
2.830B
Peer Group High
3 Months
% Rank:
14
-216.13M
Peer Group Low
1.804B
Peer Group High
3 Years
% Rank:
83
-2.946B
Peer Group Low
2.593B
Peer Group High
6 Months
% Rank:
18
-381.57M
Peer Group Low
2.416B
Peer Group High
5 Years
% Rank:
9
-2.166B
Peer Group Low
5.412B
Peer Group High
YTD
% Rank:
81
-553.43M
Peer Group Low
438.45M
Peer Group High
10 Years
% Rank:
11
-3.372B
Peer Group Low
14.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.40% |
| Stock | 39.52% |
| Bond | 49.83% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC GLOBAL BOND SR O
|
23.36% | -- | -- |
|
RBC GLOBAL CORPORATE BOND SR O
|
14.31% | -- | -- |
|
PH&N U.S. EQUITY SR O
|
10.56% | -- | -- |
|
BLUEBAY GLOBAL SOVEREIGN BOND SERIES O
|
9.28% | -- | -- |
|
RBC GLOBAL EQUITY LEADERS FUND - SERIES A
|
8.13% | -- | -- |
|
RBC EMERGING MARKETS FOREIGN EXCHANGE SR O
|
5.83% | -- | -- |
| iShares Core S&P US Total Market Index ETF | 5.27% | 65.34 | -1.66% |
|
PH&N OVERSEAS EQUITY FUND SR O
|
5.15% | -- | -- |
|
BLUEBAY GLOBAL INV GRADE CORP BOND SERIES O
|
4.63% | -- | -- |
|
RBC GLOBAL EQUITY FOCUS SR O
|
3.96% | -- | -- |
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 | No |
| 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 units of mutual funds, emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds. The portfolio maintains a balance of investments across several asset classes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| 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 (3-20-26) | 2.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.46 |
| Weighted Average Price to Sales Ratio | 7.629 |
| Weighted Average Price to Book Ratio | 9.281 |
| Weighted Median ROE | 43.90% |
| Weighted Median ROA | 14.28% |
| ROI (TTM) | 21.97% |
| Return on Investment (TTM) | 21.97% |
| Earning Yield | 0.0401 |
| LT Debt / Shareholders Equity | 0.8418 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.11% |
| Effective Duration | -- |
| Average Coupon | 3.79% |
| Calculated Average Quality | 3.111 |
| Effective Maturity | 9.521 |
| Nominal Maturity | 9.802 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 30.07% |
| EPS Growth (3Y) | 21.90% |
| EPS Growth (5Y) | 22.99% |
| Sales Growth (1Y) | 16.10% |
| Sales Growth (3Y) | 13.08% |
| Sales Growth (5Y) | 14.26% |
| Sales per Share Growth (1Y) | 20.97% |
| Sales per Share Growth (3Y) | 13.79% |
| Operating Cash Flow - Growth Rate (3Y) | 19.70% |
As of January 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF5715.TO", "name") |
| Broad Asset Class: =YCI("M:RBF5715.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF5715.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF5715.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |