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Canadian Neutral Balanced
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|
NAVPS (12-20-2024) |
$16.31 |
|---|---|
| Change |
$0.08
(0.49%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (December 31, 1987): 6.30%
| 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 | 3.55% | 5.52% | 9.76% | 14.90% | 18.57% | 10.00% | 4.60% | 5.92% | 6.12% | 6.84% | 5.45% | 5.75% | 5.73% | 5.28% |
| Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
| Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
| Category Rank | 149 / 452 | 174 / 452 | 201 / 452 | 169 / 446 | 172 / 446 | 192 / 432 | 324 / 410 | 295 / 392 | 204 / 377 | 204 / 368 | 196 / 356 | 174 / 347 | 191 / 334 | 154 / 301 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.19% | -0.07% | 1.80% | 2.18% | -1.80% | 2.55% | 0.39% | 3.11% | 0.49% | 2.19% | -0.28% | 3.55% |
| Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
7.19% (April 2020)
-9.11% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.80% | 0.78% | 6.99% | 7.04% | -4.79% | 13.20% | 8.45% | 11.35% | -10.89% | 8.94% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 3 | 1 | 3 | 4 | 2 |
| Category Rank | 137/ 287 | 151/ 301 | 215/ 334 | 121/ 347 | 238/ 358 | 202/ 368 | 72/ 377 | 244/ 392 | 381/ 412 | 178/ 432 |
13.20% (2019)
-10.89% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.35 |
| Canadian Government Bonds | 22.85 |
| International Equity | 14.87 |
| US Equity | 10.65 |
| Canadian Corporate Bonds | 8.99 |
| Other | 7.29 |
| Name | Percent |
|---|---|
| Fixed Income | 32.10 |
| Financial Services | 16.10 |
| Technology | 9.17 |
| Energy | 5.95 |
| Cash and Cash Equivalent | 5.58 |
| Other | 31.10 |
| Name | Percent |
|---|---|
| North America | 84.57 |
| Europe | 7.50 |
| Asia | 6.68 |
| Latin America | 0.90 |
| Africa and Middle East | 0.21 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| RBC Emerging Markets Equity Fund Series O | 2.78 |
| Royal Bank of Canada | 2.36 |
| RBC Canadian Core Real Estate Fund Series N | 1.88 |
| Toronto-Dominion Bank | 1.59 |
| Ontario Province 3.75% 02-Jun-2032 | 1.33 |
| Brookfield Corp Cl A | 1.28 |
| Shopify Inc Cl A | 1.26 |
| Ontario Province 3.65% 02-Jun-2033 | 1.10 |
| Canadian Pacific Kansas City Ltd | 1.08 |
| Canadian Natural Resources Ltd | 1.04 |
RBC Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.95% | 10.26% | 8.23% |
|---|---|---|---|
| Beta | 0.99% | 0.96% | 0.96% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.94% |
| Sharpe | 0.14% | 0.41% | 0.47% |
| Sortino | 0.30% | 0.49% | 0.44% |
| Treynor | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 75.86% | 85.94% | 82.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.77% | 9.95% | 10.26% | 8.23% |
| Beta | 0.83% | 0.99% | 0.96% | 0.96% |
| Alpha | 0.02% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.90% | 0.97% | 0.97% | 0.94% |
| Sharpe | 2.22% | 0.14% | 0.41% | 0.47% |
| Sortino | 6.68% | 0.30% | 0.49% | 0.44% |
| Treynor | 0.15% | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 95.25% | 75.86% | 85.94% | 82.73% |
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 | December 31, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,822 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF272 |
> To provide a combination of capital growth and modest income. The fund invests primarily in a balance of Canadian equities, bonds and short-term debt securities. The fund may also invest in foreign securities. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
To achieve the fund’s objectives, the portfolio manager: invests in equity, fixed-income and cash securities; employs a strategic asset allocation approach, determining the appropriate asset mix within broad pre-established guidelines for each asset class as follows: Fixed income 40%, Canadian equities 34%, U.S. equities 13%, International equities 9%, Emerging markets equities 4%.
| Name | Start Date |
|---|---|
| RBC Global Asset Management (Asia) Limited | 08-26-2005 |
| RBC Global Asset Management (UK) Limited | 08-26-2005 |
| Stuart Kedwell | 01-01-2007 |
| Dagmara Fijalkowski | 05-27-2007 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Global Asset Management Inc. |
| 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 | 2.10% |
|---|---|
| Management Fee | 1.85% |
| 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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