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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-27-2026) |
$21.17 |
|---|---|
| Change |
-$0.12
(-0.55%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (April 20, 1998): 5.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.39% | 3.16% | 8.52% | 3.82% | 12.49% | 12.41% | 11.64% | 7.20% | 6.46% | 7.43% | 7.26% | 6.52% | 6.43% | 6.82% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 832 / 1,779 | 815 / 1,763 | 658 / 1,748 | 763 / 1,764 | 604 / 1,712 | 758 / 1,655 | 692 / 1,607 | 834 / 1,537 | 788 / 1,366 | 590 / 1,285 | 552 / 1,234 | 524 / 1,110 | 407 / 926 | 391 / 853 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.40% | -1.51% | 3.02% | 2.31% | 0.68% | 1.61% | 3.10% | 1.67% | 0.35% | -0.64% | 1.39% | 2.39% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
8.22% (February 2000)
-7.96% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.52% | 7.82% | -3.12% | 13.13% | 10.12% | 9.30% | -12.12% | 9.98% | 12.69% | 11.03% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 1 | 2 | 3 | 2 | 3 | 2 |
| Category Rank | 474/ 845 | 332/ 923 | 549/ 1,069 | 554/ 1,182 | 304/ 1,271 | 674/ 1,358 | 1,057/ 1,500 | 743/ 1,607 | 991/ 1,655 | 638/ 1,710 |
13.13% (2019)
-12.12% (2022)
| Name | Percent |
|---|---|
| International Equity | 21.90 |
| US Equity | 21.39 |
| Canadian Equity | 16.11 |
| Foreign Government Bonds | 15.55 |
| Canadian Corporate Bonds | 8.32 |
| Other | 16.73 |
| Name | Percent |
|---|---|
| Fixed Income | 32.24 |
| Technology | 15.01 |
| Financial Services | 14.20 |
| Cash and Cash Equivalent | 4.56 |
| Consumer Services | 4.51 |
| Other | 29.48 |
| Name | Percent |
|---|---|
| North America | 65.65 |
| Europe | 18.83 |
| Asia | 11.96 |
| Multi-National | 1.91 |
| Latin America | 1.27 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| RBC Emerging Markets Equity Fund Series O | 4.56 |
| RBC Canadian Core Real Estate Fund Series N | 1.97 |
| RBC U.S. Mid-Cap Growth Equity Fund Series O | 1.80 |
| Government of Canada T-Bill Jan 14, 2026 | 1.78 |
| RBC Global Infrastructure Fund LP F | 1.50 |
| NVIDIA Corp | 1.49 |
| Apple Inc | 1.34 |
| Royal Bank of Canada | 1.23 |
| Alphabet Inc Cl A | 1.20 |
| Microsoft Corp | 1.18 |
RBC Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.39% | 8.11% | 7.62% |
|---|---|---|---|
| Beta | 0.95% | 0.97% | 0.96% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.91% | 0.84% |
| Sharpe | 1.18% | 0.47% | 0.66% |
| Sortino | 2.37% | 0.66% | 0.77% |
| Treynor | 0.08% | 0.04% | 0.05% |
| Tax Efficiency | 88.65% | 85.92% | 87.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.10% | 6.39% | 8.11% | 7.62% |
| Beta | 0.90% | 0.95% | 0.97% | 0.96% |
| Alpha | 0.02% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.88% | 0.91% | 0.84% |
| Sharpe | 1.56% | 1.18% | 0.47% | 0.66% |
| Sortino | 2.73% | 2.37% | 0.66% | 0.77% |
| Treynor | 0.11% | 0.08% | 0.04% | 0.05% |
| Tax Efficiency | 87.28% | 88.65% | 85.92% | 87.46% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 20, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $932 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF553 |
To provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities.
To achieve the fund’s objectives, the portfolio manager: invests in equity and fixed-income securities; employs a strategic asset allocation approach, determining the appropriate asset mix within broad pre-established guidelines for each asset class as follows: Fixed income 40%, Canadian equities 15%, U.S. equities 25%, International equities 15%, Emerging markets equities 5%.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited RBC Global Asset Management (Asia) Limited |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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