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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-23-2025) |
$17.19 |
---|---|
Change |
$0.05
(0.28%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (December 31, 1987): 6.29%
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 | 2.04% | 4.25% | 4.81% | 4.81% | 12.58% | 10.96% | 10.06% | 4.63% | 6.89% | 6.15% | 5.79% | 5.67% | 5.81% | 5.30% |
Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
Category Rank | 54 / 444 | 105 / 438 | 205 / 438 | 205 / 438 | 259 / 438 | 231 / 429 | 143 / 408 | 295 / 388 | 259 / 368 | 202 / 358 | 200 / 352 | 181 / 341 | 173 / 327 | 155 / 302 |
Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.11% | 0.49% | 2.19% | -0.28% | 3.55% | -1.76% | 2.41% | -0.08% | -1.75% | -1.12% | 3.32% | 2.04% |
Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
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 | 141/ 289 | 207/ 322 | 113/ 334 | 229/ 345 | 195/ 355 | 69/ 364 | 234/ 379 | 371/ 398 | 167/ 418 | 199/ 432 |
13.20% (2019)
-10.89% (2022)
Name | Percent |
---|---|
Canadian Equity | 34.62 |
Canadian Government Bonds | 24.31 |
International Equity | 15.56 |
Canadian Corporate Bonds | 9.60 |
US Equity | 9.42 |
Other | 6.49 |
Name | Percent |
---|---|
Fixed Income | 34.04 |
Financial Services | 17.28 |
Technology | 8.92 |
Energy | 6.16 |
Basic Materials | 5.22 |
Other | 28.38 |
Name | Percent |
---|---|
North America | 82.84 |
Europe | 7.72 |
Asia | 7.13 |
Multi-National | 1.02 |
Latin America | 0.95 |
Other | 0.34 |
Name | Percent |
---|---|
RBC Emerging Markets Equity Fund Series O | 3.10 |
Royal Bank of Canada | 2.42 |
RBC Canadian Core Real Estate Fund Series N | 2.09 |
Toronto-Dominion Bank | 1.72 |
Shopify Inc Cl A | 1.65 |
Brookfield Corp Cl A | 1.37 |
Ontario Province 3.75% 02-Jun-2032 | 1.37 |
Enbridge Inc | 1.25 |
Ontario Province 3.65% 02-Jun-2033 | 1.13 |
RBC U.S. Mid-Cap Growth Equity Fund Series O | 1.10 |
RBC Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 8.86% | 8.89% | 8.28% |
---|---|---|---|
Beta | 0.98% | 1.00% | 0.97% |
Alpha | 0.00% | -0.01% | -0.01% |
Rsquared | 0.96% | 0.96% | 0.94% |
Sharpe | 0.68% | 0.51% | 0.46% |
Sortino | 1.40% | 0.72% | 0.44% |
Treynor | 0.06% | 0.05% | 0.04% |
Tax Efficiency | 89.37% | 84.78% | 82.72% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.90% | 8.86% | 8.89% | 8.28% |
Beta | 0.96% | 0.98% | 1.00% | 0.97% |
Alpha | -0.03% | 0.00% | -0.01% | -0.01% |
Rsquared | 0.95% | 0.96% | 0.96% | 0.94% |
Sharpe | 1.27% | 0.68% | 0.51% | 0.46% |
Sortino | 2.84% | 1.40% | 0.72% | 0.44% |
Treynor | 0.09% | 0.06% | 0.05% | 0.04% |
Tax Efficiency | 89.21% | 89.37% | 84.78% | 82.72% |
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) | $5,316 |
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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