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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$11.24 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (April 11, 2018): 3.67%
| 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 | 1.77% | 3.31% | 5.20% | 1.77% | 10.97% | 7.07% | 3.04% | 2.33% | 2.93% | 3.93% | - | - | - | - |
| 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 | 276 / 411 | 160 / 411 | 166 / 409 | 276 / 411 | 225 / 409 | 219 / 405 | 227 / 387 | 250 / 365 | 202 / 342 | 187 / 325 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 1.27% | -2.08% | 2.07% | 0.96% | 2.61% | 0.40% | 1.96% | -0.52% | 2.59% | -1.05% | 1.77% |
| 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% |
6.14% (April 2020)
-5.74% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.97% | 8.48% | 2.53% | -10.89% | 8.08% | 8.11% |
| 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 | - | - | - | - | 2 | 1 | 3 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | 118/ 312 | 65/ 341 | 271/ 364 | 271/ 380 | 144/ 404 | 263/ 408 |
9.97% (2019)
-10.89% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 52.40 |
| Canadian Corporate Bonds | 17.76 |
| Canadian Equity | 13.08 |
| US Equity | 7.93 |
| International Equity | 3.95 |
| Other | 4.88 |
| Name | Percent |
|---|---|
| Fixed Income | 70.95 |
| Financial Services | 6.33 |
| Technology | 4.96 |
| Cash and Cash Equivalent | 3.61 |
| Energy | 2.53 |
| Other | 11.62 |
| Name | Percent |
|---|---|
| North America | 95.77 |
| Asia | 2.07 |
| Europe | 1.79 |
| Latin America | 0.20 |
| Africa and Middle East | 0.15 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 71.08 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 13.07 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 8.32 |
| iShares Core MSCI Total Intl Stock ETF (IXUS) | 4.08 |
| RBC Indigo Canadian Money Market Fund Inst Ser | 3.49 |
| United States Dollar | 0.00 |
| Canadian Dollar | -0.04 |
RBC Indigo Strategic Conservative Fund - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.79% | 7.74% | - |
|---|---|---|---|
| Beta | 0.99% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.98% | - |
| Sharpe | -0.06% | 0.11% | - |
| Sortino | 0.06% | 0.04% | - |
| Treynor | 0.00% | 0.01% | - |
| Tax Efficiency | 65.30% | 69.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.14% | 7.79% | 7.74% | - |
| Beta | 0.89% | 0.99% | 1.00% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.87% | 0.97% | 0.98% | - |
| Sharpe | 1.23% | -0.06% | 0.11% | - |
| Sortino | 2.73% | 0.06% | 0.04% | - |
| Treynor | 0.07% | 0.00% | 0.01% | - |
| Tax Efficiency | 89.13% | 65.30% | 69.29% | - |
| 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 |
|---|---|---|
| HKB400 |
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing primarily capital preservation and interest income with some potential for low to 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 (3.5%), fixed income (71.5%), Canadian equities (13%), foreign equities (12%). 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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