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Canadian 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 (04-08-2025) |
$31.96 |
|---|---|
| Change |
-$0.21
(-0.66%)
|
As at March 31, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 31, 1989): 6.19%
| 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 | -2.40% | -0.46% | 1.75% | -0.46% | 7.86% | 8.57% | 4.71% | 5.55% | 8.75% | 5.55% | 5.27% | 4.88% | 5.59% | 4.74% |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.04% | 2.31% | 1.04% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.76% | 5.13% | 4.28% |
| Category Rank | 423 / 445 | 427 / 445 | 337 / 445 | 427 / 445 | 366 / 445 | 326 / 427 | 241 / 408 | 187 / 385 | 190 / 374 | 257 / 363 | 254 / 353 | 215 / 340 | 188 / 328 | 156 / 294 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.86% | 2.04% | -0.01% | 4.06% | -0.14% | 1.89% | -0.24% | 4.33% | -1.78% | 2.62% | -0.62% | -2.40% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
7.59% (December 1999)
-11.04% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 8.89% | 7.04% | -5.66% | 12.52% | 3.73% | 12.82% | -7.94% | 9.61% | 12.52% |
| 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 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 2 | 3 |
| Category Rank | 95/ 294 | 151/ 327 | 115/ 340 | 260/ 351 | 268/ 361 | 300/ 370 | 168/ 385 | 215/ 405 | 126/ 425 | 232/ 439 |
12.82% (2021)
-7.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.71 |
| International Equity | 25.27 |
| Canadian Government Bonds | 24.77 |
| Canadian Corporate Bonds | 8.81 |
| Cash and Equivalents | 3.34 |
| Other | 4.10 |
| Name | Percent |
|---|---|
| Fixed Income | 36.50 |
| Mutual Fund | 25.47 |
| Financial Services | 11.15 |
| Basic Materials | 5.60 |
| Technology | 3.90 |
| Other | 17.38 |
| Name | Percent |
|---|---|
| North America | 73.74 |
| Multi-National | 25.27 |
| Latin America | 0.99 |
| Name | Percent |
|---|---|
| RBC Indigo Global Equity Fund Institutional Series | 25.27 |
| Ontario Province 2.90% 02-Jun-2049 | 4.28 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 4.14 |
| Canada Housing Trust No 1 3.45% 15-Mar-2035 | 3.97 |
| British Clmbia Invst Mgmt Corp 3.40% 02-Jun-2030 | 2.79 |
| Canada Government 27-Mar-2025 | 2.71 |
| Canada Housing Trust No 1 1.60% 15-Dec-2031 | 2.62 |
| Shopify Inc Cl A | 2.54 |
| Royal Bank of Canada | 2.19 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 2.02 |
RBC Indigo Canadian Balanced Fund Investor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.07% | 9.20% | 8.50% |
|---|---|---|---|
| Beta | 1.00% | 0.98% | 0.98% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.96% | 0.92% |
| Sharpe | 0.12% | 0.70% | 0.39% |
| Sortino | 0.32% | 1.06% | 0.33% |
| Treynor | 0.01% | 0.07% | 0.03% |
| Tax Efficiency | 74.53% | 86.97% | 83.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.92% | 10.07% | 9.20% | 8.50% |
| Beta | 1.06% | 1.00% | 0.98% | 0.98% |
| Alpha | -0.05% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.97% | 0.96% | 0.92% |
| Sharpe | 0.50% | 0.12% | 0.70% | 0.39% |
| Sortino | 1.19% | 0.32% | 1.06% | 0.33% |
| Treynor | 0.04% | 0.01% | 0.07% | 0.03% |
| Tax Efficiency | 76.54% | 74.53% | 86.97% | 83.38% |
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 | January 31, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $618 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB496 |
The fundamental investment objective of this Fund is to provide a balance between income and long-term capital growth by primarily investing in Canadian equities, bonds and money market securities. The Fund will invest primarily in companies with a large market capitalization.
The Fund’s portfolio will be invested in Canadian equities, bonds and money market securities. The Fund may also invest in income trust units, exchange-traded funds and foreign equities. The proportion of the portfolio invested in these different asset classes will depend on the outlook for the economy and the financial markets. The Fund’s investment advisor will seek to add value by active management both across and within asset classes.
| 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 | 50 |
| MER | 1.98% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.85% |
| Trailer Fee Max (LL) | - |
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