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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-21-2025) |
$40.01 |
|---|---|
| Change |
-$0.45
(-1.12%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (December 31, 1986): 6.11%
| 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 | -1.96% | -4.86% | -0.12% | -2.10% | 8.80% | 9.31% | 7.12% | 4.52% | 8.00% | 6.10% | 6.24% | 5.87% | 6.88% | 5.92% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 613 / 1,322 | 606 / 1,321 | 889 / 1,320 | 774 / 1,321 | 791 / 1,300 | 686 / 1,227 | 776 / 1,203 | 649 / 1,079 | 535 / 1,021 | 519 / 996 | 415 / 868 | 347 / 781 | 332 / 737 | 291 / 606 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | 1.25% | 2.46% | 0.17% | 2.41% | -0.30% | 3.26% | -1.21% | 2.90% | -0.40% | -2.57% | -1.96% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
7.84% (April 2020)
-13.84% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.70% | 4.92% | 10.48% | -4.26% | 15.58% | 10.64% | 13.04% | -12.73% | 10.70% | 16.28% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| Category Rank | 315/ 592 | 317/ 682 | 290/ 768 | 367/ 841 | 478/ 933 | 319/ 1,018 | 473/ 1,067 | 754/ 1,164 | 757/ 1,213 | 739/ 1,296 |
16.28% (2024)
-12.73% (2022)
| Name | Percent |
|---|---|
| International Equity | 28.01 |
| US Equity | 27.92 |
| Canadian Equity | 17.04 |
| Cash and Equivalents | 7.02 |
| Canadian Corporate Bonds | 4.55 |
| Other | 15.46 |
| Name | Percent |
|---|---|
| Financial Services | 17.01 |
| Fixed Income | 16.93 |
| Technology | 16.77 |
| Cash and Cash Equivalent | 7.00 |
| Consumer Goods | 6.29 |
| Other | 36.00 |
| Name | Percent |
|---|---|
| North America | 64.71 |
| Asia | 15.45 |
| Europe | 14.05 |
| Multi-National | 3.08 |
| Latin America | 1.79 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 6.70 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 5.92 |
| RBC Global Corporate Bond Fund Series O | 5.71 |
| RBC QUBE U.S. Equity Fund Series O | 5.27 |
| RBC Private Canadian Equity Pool Series O | 4.69 |
| RBC Global Dividend Growth Fund Series O | 4.59 |
| RBC Japanese Equity Fund Series O | 4.50 |
| RBC European Equity Fund Series O | 4.50 |
| RBC Global Equity Focus Fund Series O | 3.97 |
| RBC U.S. Dividend Fund Series O | 3.71 |
RBC Select Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.03% | 9.55% | 9.33% |
|---|---|---|---|
| Beta | 0.99% | 0.98% | 0.97% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.97% | 0.96% | 0.92% |
| Sharpe | 0.35% | 0.60% | 0.48% |
| Sortino | 0.69% | 0.86% | 0.49% |
| Treynor | 0.04% | 0.06% | 0.05% |
| Tax Efficiency | 89.22% | 90.69% | 88.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.05% | 10.03% | 9.55% | 9.33% |
| Beta | 0.89% | 0.99% | 0.98% | 0.97% |
| Alpha | -0.01% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.93% | 0.97% | 0.96% | 0.92% |
| Sharpe | 0.71% | 0.35% | 0.60% | 0.48% |
| Sortino | 1.44% | 0.69% | 0.86% | 0.49% |
| Treynor | 0.06% | 0.04% | 0.06% | 0.05% |
| Tax Efficiency | 85.87% | 89.22% | 90.69% | 88.16% |
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, 1986 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $17,968 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF459 |
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by investing primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.
The underlying funds are managed by RBC GAM or an affiliate of RBC GAM. The portfolio manager uses strategic asset allocation as the principal investment strategy.
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.03% |
|---|---|
| Management Fee | 1.76% |
| 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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