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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
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2024, 2023, 2022, 2021
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|
NAVPS (02-24-2025) |
$6.20 |
|---|---|
| Change |
$0.00
(-0.06%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (April 15, 2002): 5.89%
| 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 | 2.14% | 4.16% | 7.34% | 2.14% | 16.84% | 11.01% | 6.34% | 8.59% | 7.39% | 7.86% | 6.79% | 6.62% | 7.20% | 6.12% |
| Benchmark | 2.42% | 4.53% | 8.16% | 2.42% | 16.65% | 9.92% | 5.87% | 7.12% | 6.56% | 7.51% | 6.71% | 6.44% | 7.13% | 5.78% |
| Category Average | 2.38% | 4.02% | 6.19% | 2.38% | 14.18% | 8.96% | 4.66% | 5.82% | 5.42% | 6.18% | 5.12% | 5.19% | 5.52% | 4.57% |
| Category Rank | 328 / 452 | 203 / 452 | 126 / 452 | 328 / 452 | 91 / 446 | 84 / 432 | 99 / 412 | 52 / 392 | 72 / 381 | 81 / 370 | 68 / 358 | 79 / 347 | 81 / 334 | 67 / 301 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 2.22% | -2.14% | 2.64% | 0.25% | 3.42% | 0.73% | 2.27% | 0.04% | 3.43% | -1.41% | 2.14% |
| Benchmark | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% |
7.20% (November 2020)
-10.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 10.68% | 5.61% | -4.32% | 13.50% | 5.07% | 16.02% | -7.31% | 9.62% | 14.85% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 1 |
| Category Rank | 168/ 301 | 106/ 334 | 221/ 347 | 206/ 358 | 175/ 368 | 272/ 377 | 86/ 392 | 123/ 412 | 128/ 432 | 59/ 446 |
16.02% (2021)
-7.31% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.89 |
| US Equity | 19.71 |
| Canadian Government Bonds | 13.30 |
| Canadian Corporate Bonds | 13.05 |
| Cash and Equivalents | 4.82 |
| Other | 10.23 |
| Name | Percent |
|---|---|
| Fixed Income | 34.10 |
| Financial Services | 19.39 |
| Technology | 8.65 |
| Energy | 6.82 |
| Cash and Cash Equivalent | 4.81 |
| Other | 26.23 |
| Name | Percent |
|---|---|
| North America | 94.01 |
| Latin America | 2.80 |
| Africa and Middle East | 1.48 |
| Europe | 1.07 |
| Asia | 0.65 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| RBC Canadian Dividend Fund Series O | 19.85 |
| RBC Bond Fund Series O | 16.72 |
| PH&N Canadian Income Fund Series O | 14.74 |
| RBC Canadian Short-Term Income Fund Series O | 11.03 |
| RBC QUBE U.S. Equity Fund Series O | 10.10 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 9.98 |
| RBC Global High Yield Bond Fund Series O | 8.17 |
| RBC Canadian Equity Income Fund Series O | 4.87 |
| RBC Canadian Core Real Estate Fund Series N | 1.93 |
| RBC Global Infrastructure Fund LP F | 0.84 |
RBC Managed Payout Solution - Enhanced Plus Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.41% | 10.25% | 8.27% |
|---|---|---|---|
| Beta | 0.93% | 0.95% | 0.95% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.96% | 0.96% | 0.92% |
| Sharpe | 0.30% | 0.52% | 0.56% |
| Sortino | 0.57% | 0.65% | 0.58% |
| Treynor | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 53.87% | 60.95% | 48.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.30% | 9.41% | 10.25% | 8.27% |
| Beta | 0.85% | 0.93% | 0.95% | 0.95% |
| Alpha | 0.03% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.88% | 0.96% | 0.96% | 0.92% |
| Sharpe | 1.84% | 0.30% | 0.52% | 0.56% |
| Sortino | 4.41% | 0.57% | 0.65% | 0.58% |
| Treynor | 0.14% | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 83.02% | 53.87% | 60.95% | 48.36% |
| Start Date | April 15, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,660 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF578 |
To provide as high a regular monthly distribution as possible, including dividends, realized capital gains, other income and a return of capital, without continuing significant erosion of the net asset value of the fund. To provide a potential for modest capital growth.
It is expected the fund will invest up to 100% of its net assets in other mutual funds managed by RBC GAM or an affiliate of RBC GAM (each, an underlying fund).
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 1.96% |
|---|---|
| Management Fee | 1.70% |
| 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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