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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$18.42 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (December 31, 1987): 6.41%
| 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% | 6.26% | 10.78% | 11.37% | 12.97% | 16.26% | 12.65% | 6.21% | 7.54% | 7.00% | 6.81% | 6.42% | 6.09% | 6.37% |
| Benchmark | 3.78% | 7.42% | 12.09% | 14.03% | 16.37% | 18.36% | 13.55% | 7.93% | 8.88% | 8.00% | 8.08% | 7.57% | 7.11% | 7.46% |
| Category Average | 2.64% | 4.89% | 8.28% | 9.41% | 10.78% | 14.55% | 11.18% | 5.71% | 7.01% | 6.25% | 6.03% | 5.71% | 5.45% | 5.63% |
| Category Rank | 34 / 454 | 127 / 454 | 65 / 444 | 111 / 444 | 162 / 444 | 144 / 436 | 135 / 418 | 240 / 398 | 240 / 384 | 182 / 369 | 166 / 361 | 165 / 348 | 159 / 335 | 158 / 321 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 3.55% | -1.76% | 2.41% | -0.08% | -1.75% | -1.12% | 3.32% | 2.04% | 0.46% | 2.14% | 3.55% |
| Benchmark | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% |
7.19% (April 2020)
-9.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 6.99% | 7.04% | -4.79% | 13.20% | 8.45% | 11.35% | -10.89% | 8.94% | 12.87% |
| 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 | 3 | 2 | 3 | 3 | 1 | 3 | 4 | 2 | 2 |
| Category Rank | 148/ 296 | 208/ 329 | 119/ 340 | 231/ 351 | 201/ 361 | 70/ 370 | 239/ 385 | 375/ 404 | 175/ 424 | 205/ 438 |
13.20% (2019)
-10.89% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.03 |
| Canadian Government Bonds | 23.70 |
| International Equity | 16.12 |
| US Equity | 10.59 |
| Canadian Corporate Bonds | 9.61 |
| Other | 5.95 |
| Name | Percent |
|---|---|
| Fixed Income | 33.49 |
| Financial Services | 17.22 |
| Technology | 10.58 |
| Basic Materials | 5.45 |
| Energy | 5.28 |
| Other | 27.98 |
| Name | Percent |
|---|---|
| North America | 82.35 |
| Europe | 7.87 |
| Asia | 7.51 |
| Latin America | 1.00 |
| Multi-National | 0.99 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| RBC Emerging Markets Equity Fund Series O | 3.39 |
| Royal Bank of Canada | 2.42 |
| RBC Canadian Core Real Estate Fund Series N | 1.82 |
| Shopify Inc Cl A | 1.81 |
| Toronto-Dominion Bank | 1.73 |
| Brookfield Corp Cl A | 1.38 |
| Ontario Province 3.75% 02-Jun-2032 | 1.17 |
| Enbridge Inc | 1.06 |
| RBC U.S. Mid-Cap Growth Equity Fund Series O | 1.05 |
| Canadian Pacific Kansas City Ltd | 1.02 |
RBC Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.24% | 8.93% | 8.21% |
|---|---|---|---|
| Beta | 0.95% | 1.00% | 0.96% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.94% |
| Sharpe | 1.01% | 0.57% | 0.58% |
| Sortino | 2.13% | 0.83% | 0.64% |
| Treynor | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 91.61% | 86.81% | 85.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.05% | 8.24% | 8.93% | 8.21% |
| Beta | 1.00% | 0.95% | 1.00% | 0.96% |
| Alpha | -0.03% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.96% | 0.94% |
| Sharpe | 1.35% | 1.01% | 0.57% | 0.58% |
| Sortino | 2.95% | 2.13% | 0.83% | 0.64% |
| Treynor | 0.10% | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 90.26% | 91.61% | 86.81% | 85.64% |
| 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) | $5,558 |
| 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%.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited RBC Global Asset Management (Asia) Limited |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| 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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