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Canadian Fix Inc Balanced
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2024, 2023, 2021
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|
NAVPS (02-24-2025) |
$12.78 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (April 11, 2018): 5.61%
| 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 | 2.20% | 4.20% | 6.54% | 2.20% | 14.08% | 9.21% | 4.63% | 4.31% | 4.72% | 5.63% | - | - | - | - |
| Benchmark | 1.71% | 3.22% | 5.55% | 1.71% | 11.17% | 6.90% | 3.08% | 2.90% | 3.19% | 4.38% | 4.16% | 4.04% | 4.27% | 3.53% |
| Category Average | 1.87% | 3.07% | 4.83% | 1.87% | 10.80% | 6.93% | 2.95% | 2.78% | 2.97% | 3.85% | 3.34% | 3.40% | 3.56% | 2.94% |
| Category Rank | 56 / 411 | 36 / 411 | 19 / 409 | 56 / 411 | 33 / 409 | 62 / 405 | 65 / 387 | 66 / 365 | 47 / 342 | 39 / 325 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 1.70% | -2.09% | 2.26% | 0.92% | 2.90% | 0.36% | 2.11% | -0.24% | 3.17% | -1.17% | 2.20% |
| Benchmark | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% |
7.00% (April 2020)
-7.24% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 11.97% | 9.10% | 5.86% | -10.70% | 9.54% | 11.10% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 1 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | 21/ 312 | 26/ 341 | 67/ 364 | 264/ 380 | 36/ 404 | 55/ 408 |
11.97% (2019)
-10.70% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 42.08 |
| Canadian Equity | 18.08 |
| US Equity | 14.36 |
| Canadian Corporate Bonds | 14.26 |
| International Equity | 7.00 |
| Other | 4.22 |
| Name | Percent |
|---|---|
| Fixed Income | 56.98 |
| Financial Services | 9.51 |
| Technology | 8.39 |
| Energy | 3.67 |
| Consumer Services | 3.06 |
| Other | 18.39 |
| Name | Percent |
|---|---|
| North America | 92.67 |
| Asia | 3.49 |
| Europe | 3.22 |
| Latin America | 0.32 |
| Africa and Middle East | 0.27 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 57.06 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 17.94 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 15.07 |
| iShares Core MSCI Total Intl Stock ETF (IXUS) | 7.26 |
| RBC Indigo Canadian Money Market Fund Inst Ser | 2.49 |
| Canadian Dollar | 0.17 |
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.59% | 8.83% | - |
|---|---|---|---|
| Beta | 1.08% | 1.13% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 0.14% | 0.30% | - |
| Sortino | 0.34% | 0.33% | - |
| Treynor | 0.01% | 0.02% | - |
| Tax Efficiency | 78.86% | 82.20% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.64% | 8.59% | 8.83% | - |
| Beta | 0.96% | 1.08% | 1.13% | - |
| Alpha | 0.03% | 0.01% | 0.01% | - |
| Rsquared | 0.84% | 0.96% | 0.96% | - |
| Sharpe | 1.62% | 0.14% | 0.30% | - |
| Sortino | 3.74% | 0.34% | 0.33% | - |
| Treynor | 0.10% | 0.01% | 0.02% | - |
| Tax Efficiency | 92.93% | 78.86% | 82.20% | - |
| Start Date | April 11, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB401 |
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing moderate capital preservation with interest income and potential for moderate long-term capital growth, by investing primarily in units of other mutual funds or exchange-traded funds.
The Fund’s investment advisor uses strategic asset allocation as the principal investment strategy. Under normal market conditions, the Fund generally seeks to achieve a strategic asset mix of: cash equivalents (2.5%), fixed income (57.5%), Canadian equities (19%), foreign equities (21%). The Fund will be rebalanced periodically to its strategic asset mix. In addition, we may change the Fund’s strategic asset mix from time to time at our discretion.
| Portfolio Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd Royal Bank of Canada |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.67% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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