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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2012
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|
NAVPS (11-17-2025) |
$16.34 |
|---|---|
| Change |
-$0.05
(-0.28%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (August 18, 1997): 6.55%
| 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 | 0.29% | 4.75% | 8.67% | 9.39% | 10.93% | 15.43% | 9.69% | 5.59% | 7.64% | 6.28% | 6.86% | 5.75% | 5.77% | 6.01% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 298 / 454 | 279 / 454 | 354 / 449 | 327 / 444 | 343 / 444 | 296 / 438 | 347 / 418 | 280 / 399 | 292 / 385 | 265 / 369 | 250 / 361 | 220 / 348 | 227 / 338 | 190 / 324 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.13% | -1.68% | 1.81% | 0.66% | -1.11% | -0.68% | 2.36% | 1.11% | 0.25% | 1.60% | 2.79% | 0.29% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
5.93% (November 2020)
-8.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.35% | 11.66% | 5.30% | -3.20% | 12.54% | 5.33% | 11.83% | -7.86% | 7.79% | 11.37% |
| 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 | 4 | 1 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 4 |
| Category Rank | 246/ 296 | 76/ 329 | 232/ 340 | 117/ 351 | 262/ 361 | 251/ 370 | 221/ 385 | 200/ 404 | 306/ 424 | 346/ 438 |
12.54% (2019)
-7.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 40.53 |
| Canadian Government Bonds | 29.29 |
| Canadian Corporate Bonds | 19.63 |
| US Equity | 6.51 |
| Cash and Equivalents | 2.34 |
| Other | 1.70 |
| Name | Percent |
|---|---|
| Fixed Income | 49.09 |
| Financial Services | 18.11 |
| Energy | 6.36 |
| Basic Materials | 4.65 |
| Industrial Services | 4.14 |
| Other | 17.65 |
| Name | Percent |
|---|---|
| North America | 99.37 |
| Latin America | 0.53 |
| Europe | 0.25 |
| Name | Percent |
|---|---|
| RBC U.S. Dividend Fund Series O | 7.00 |
| Royal Bank of Canada | 3.73 |
| Toronto-Dominion Bank | 2.52 |
| Brookfield Corp Cl A | 2.00 |
| Enbridge Inc | 1.77 |
| Canada Government 3.25% 01-Jun-2035 | 1.58 |
| Bank of Montreal | 1.45 |
| Canadian Imperial Bank of Commerce | 1.45 |
| Canadian Pacific Kansas City Ltd | 1.27 |
| Agnico Eagle Mines Ltd | 1.19 |
RBC Monthly Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.51% | 7.83% | 7.15% |
|---|---|---|---|
| Beta | 0.88% | 0.89% | 0.84% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.75% | 0.64% | 0.60% |
| Sortino | 1.56% | 0.97% | 0.64% |
| Treynor | 0.06% | 0.06% | 0.05% |
| Tax Efficiency | 82.46% | 78.60% | 74.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.34% | 7.51% | 7.83% | 7.15% |
| Beta | 0.77% | 0.88% | 0.89% | 0.84% |
| Alpha | -0.02% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.97% | 0.96% |
| Sharpe | 1.45% | 0.75% | 0.64% | 0.60% |
| Sortino | 2.98% | 1.56% | 0.97% | 0.64% |
| Treynor | 0.10% | 0.06% | 0.06% | 0.05% |
| Tax Efficiency | 83.68% | 82.46% | 78.60% | 74.50% |
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 | August 18, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,583 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF448 |
To provide as high a regular monthly income as possible. To provide relatively tax efficient distributions consisting of dividend income, interest income and capital gains. To provide the potential for modest capital growth. The fund invests primarily in higher yielding Canadian fixed-income securities such as government and corporate bonds, debentures, notes and preferred shares. The fund may also invest in common shares, income trusts and similar high-yielding investments.
The monthly distribution is reviewed and established at the beginning of each calendar year based on the market outlook. The monthly distribution may be adjusted during the year if required, as capital market conditions change.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 1.16% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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