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Global Fixed Inc Balanced
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|
NAVPS (05-02-2024) |
$10.75 |
|---|---|
| Change |
$0.04
(0.39%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (July 15, 2019): 2.98%
| 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 | 1.39% | 3.77% | 10.57% | 3.77% | 8.21% | 1.57% | 0.37% | 4.58% | - | - | - | - | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 451 / 959 | 87 / 959 | 169 / 923 | 87 / 959 | 164 / 907 | 493 / 897 | 624 / 812 | 242 / 762 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 2 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | -1.32% | 0.86% | 1.24% | -0.82% | -2.95% | -0.59% | 4.53% | 2.55% | 0.58% | 1.76% | 1.39% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
5.67% (April 2020)
-5.79% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 11.69% | 4.05% | -14.37% | 7.81% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 8/ 762 | 462/ 812 | 838/ 866 | 436/ 907 |
11.69% (2020)
-14.37% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 26.02 |
| US Equity | 23.06 |
| International Equity | 16.05 |
| Cash and Equivalents | 14.80 |
| Foreign Corporate Bonds | 12.80 |
| Other | 7.27 |
| Name | Percent |
|---|---|
| Fixed Income | 45.00 |
| Cash and Cash Equivalent | 14.79 |
| Technology | 10.15 |
| Financial Services | 6.93 |
| Consumer Services | 4.30 |
| Other | 18.83 |
| Name | Percent |
|---|---|
| North America | 58.16 |
| Europe | 23.44 |
| Asia | 11.91 |
| Latin America | 3.14 |
| Africa and Middle East | 1.51 |
| Other | 1.84 |
| Name | Percent |
|---|---|
| RBC Global Bond Fund Series O | 24.10 |
| RBC Global Corporate Bond Fund Series O | 14.78 |
| RBC Global Equity Focus Fund Series O | 12.60 |
| BlueBay Global Sovereign Bond Fund (Canada) O | 9.58 |
| PH&N Overseas Equity Fund Series O | 6.16 |
| RBC Emerging Markets Foreign Exchange Fund O | 5.81 |
| PH&N U.S. Equity Fund Series O | 5.48 |
| iShares Core S&P U.S. Total Mkt Idx ETF (XUU) | 5.28 |
| RBC Global Equity Leaders Fund Series O | 4.99 |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O | 4.84 |
RBC Global Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.46% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | -0.22% | - | - |
| Sortino | -0.35% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | 9.36% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.72% | 8.46% | - | - |
| Beta | 0.91% | 1.01% | - | - |
| Alpha | 0.03% | 0.00% | - | - |
| Rsquared | 0.73% | 0.76% | - | - |
| Sharpe | 0.50% | -0.22% | - | - |
| Sortino | 1.34% | -0.35% | - | - |
| Treynor | 0.04% | -0.02% | - | - |
| Tax Efficiency | 94.37% | 9.36% | - | - |
| Start Date | July 15, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,153 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF446 |
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It does this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in units of other mutual funds (called the underlying 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 underlying funds are managed by RBC GAM or an affiliate of RBC GAM. Certain of the underlying funds may also be exchange traded funds managed by BlackRock Asset Management Canada Limited (BlackRock Canada) or an affiliate of BlackRock Canada. The portfolio manager uses strategic asset allocation as the principal investment strategy.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 07-15-2019 |
| Dagmara Fijalkowski | 02-22-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Royal Bank of Canada |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.71% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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