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Canadian Fix Inc Balanced
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2024
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|
NAVPS (11-14-2025) |
$13.45 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
Inception Return (June 05, 2000): 4.16%
| 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 | 1.08% | 4.58% | 8.30% | 6.93% | 8.32% | 13.32% | 9.73% | 4.13% | 5.44% | 4.86% | 5.49% | 4.45% | 4.44% | 4.44% |
| Benchmark | 0.81% | 5.11% | 7.29% | 8.65% | 10.26% | 13.13% | 8.58% | 3.92% | 4.28% | 4.34% | 5.30% | 4.46% | 4.23% | 4.55% |
| Category Average | 0.62% | 3.99% | 6.68% | 6.95% | 8.21% | 11.78% | 8.15% | 3.34% | 4.02% | 3.75% | 4.38% | 3.57% | 3.53% | 3.62% |
| Category Rank | 17 / 379 | 67 / 379 | 62 / 375 | 218 / 374 | 203 / 374 | 77 / 371 | 64 / 367 | 108 / 348 | 64 / 332 | 64 / 311 | 60 / 282 | 68 / 263 | 61 / 251 | 66 / 229 |
| Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | -0.95% | 2.31% | -0.02% | -2.33% | -1.18% | 2.03% | 1.30% | 0.20% | 0.96% | 2.48% | 1.08% |
| Benchmark | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% |
5.26% (April 2020)
-7.43% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | 4.01% | 4.73% | -3.34% | 11.29% | 6.98% | 6.68% | -11.08% | 9.03% | 11.02% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 1 | 3 | 1 | 3 | 1 | 1 |
| Category Rank | 119/ 223 | 142/ 233 | 96/ 251 | 236/ 264 | 42/ 282 | 166/ 312 | 30/ 335 | 261/ 349 | 48/ 367 | 45/ 371 |
11.29% (2019)
-11.08% (2022)
| Name | Percent |
|---|---|
| US Equity | 14.46 |
| Canadian Equity | 13.70 |
| Canadian Corporate Bonds | 13.59 |
| International Equity | 13.24 |
| Canadian Bonds - Funds | 13.23 |
| Other | 31.78 |
| Name | Percent |
|---|---|
| Fixed Income | 53.35 |
| Technology | 9.76 |
| Financial Services | 6.91 |
| Mutual Fund | 4.85 |
| Cash and Cash Equivalent | 4.80 |
| Other | 20.33 |
| Name | Percent |
|---|---|
| North America | 76.03 |
| Europe | 16.00 |
| Asia | 3.36 |
| Multi-National | 3.27 |
| Latin America | 0.63 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| NBI International High Conviction Equity P Pf O | 13.29 |
| Russell Investments Fixed Income Pool Series O | 13.15 |
| RBC Bond Fund Series O | 9.03 |
| PH&N Total Return Bond Fund Series O | 9.01 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 6.33 |
| PH&N Short Term Bond & Mortgage Fund Series O | 5.37 |
| RBC Canadian Equity Fund Series O | 4.67 |
| RBC Canadian Dividend Fund Series O | 4.62 |
| Franklin ClearBridge Canadian Equity Fund O | 4.61 |
| Capital Group U.S. Equity Fund (Canada) Ser I | 4.49 |
RBC Select Choices Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.73% | 7.41% | 6.61% |
|---|---|---|---|
| Beta | 0.95% | 1.04% | 1.03% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.85% | 0.88% | 0.86% |
| Sharpe | 0.83% | 0.39% | 0.42% |
| Sortino | 1.74% | 0.53% | 0.34% |
| Treynor | 0.06% | 0.03% | 0.03% |
| Tax Efficiency | 82.48% | 74.46% | 74.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.40% | 6.73% | 7.41% | 6.61% |
| Beta | 1.09% | 0.95% | 1.04% | 1.03% |
| Alpha | -0.03% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.80% | 0.85% | 0.88% | 0.86% |
| Sharpe | 0.99% | 0.83% | 0.39% | 0.42% |
| Sortino | 1.61% | 1.74% | 0.53% | 0.34% |
| Treynor | 0.05% | 0.06% | 0.03% | 0.03% |
| Tax Efficiency | 83.58% | 82.48% | 74.46% | 74.81% |
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 | June 05, 2000 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $125 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF566 |
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It tries to do this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in other mutual funds, emphasizing mutual funds that invest in Canadian fixed-income securities and have the potential to generate income.
Certain of the mutual funds in which the portfolio invests may be 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 | 1.87% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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