Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (01-17-2025) |
$6.24 |
---|---|
Change |
$0.04
(0.71%)
|
As at December 31, 2024
As at November 30, 2024
Inception Return (April 15, 2002): 5.82%
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 | -1.41% | 2.02% | 8.67% | 14.85% | 14.85% | 12.20% | 5.28% | 7.87% | 7.30% | 8.31% | 6.41% | 6.31% | 6.79% | 6.09% |
Benchmark | -2.03% | 2.05% | 10.03% | 13.55% | 13.55% | 11.47% | 4.48% | 6.29% | 6.55% | 8.01% | 6.16% | 6.17% | 6.80% | 5.77% |
Category Average | -1.58% | 1.25% | 7.24% | 11.69% | 11.69% | 9.97% | 3.11% | 4.99% | 5.26% | 6.44% | 4.77% | 4.89% | 5.08% | 4.57% |
Category Rank | 161 / 452 | 139 / 452 | 103 / 452 | 59 / 446 | 59 / 446 | 81 / 432 | 72 / 412 | 53 / 392 | 71 / 377 | 71 / 368 | 64 / 358 | 81 / 347 | 79 / 334 | 66 / 301 |
Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.39% | 2.27% | 2.22% | -2.14% | 2.64% | 0.25% | 3.42% | 0.73% | 2.27% | 0.04% | 3.43% | -1.41% |
Benchmark | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% |
7.20% (November 2020)
-10.32% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.06% | 10.68% | 5.61% | -4.32% | 13.50% | 5.07% | 16.02% | -7.31% | 9.62% | 14.85% |
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% | 11.69% |
Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 1 |
Category Rank | 168/ 301 | 106/ 334 | 221/ 347 | 206/ 358 | 175/ 368 | 272/ 377 | 86/ 392 | 123/ 412 | 128/ 432 | 59/ 446 |
16.02% (2021)
-7.31% (2022)
Name | Percent |
---|---|
Canadian Equity | 39.08 |
US Equity | 19.23 |
Canadian Government Bonds | 12.45 |
Canadian Corporate Bonds | 12.32 |
Cash and Equivalents | 6.42 |
Other | 10.50 |
Name | Percent |
---|---|
Fixed Income | 32.63 |
Financial Services | 19.08 |
Technology | 7.92 |
Energy | 6.60 |
Cash and Cash Equivalent | 6.42 |
Other | 27.35 |
Name | Percent |
---|---|
North America | 93.88 |
Latin America | 2.88 |
Africa and Middle East | 1.47 |
Europe | 1.03 |
Asia | 0.69 |
Other | 0.05 |
Name | Percent |
---|---|
RBC Canadian Dividend Fund Series O | 19.96 |
RBC Bond Fund Series O | 16.14 |
PH&N Canadian Income Fund Series O | 15.03 |
RBC Canadian Short-Term Income Fund Series O | 10.62 |
PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 9.85 |
RBC QUBE U.S. Equity Fund Series O | 9.82 |
RBC Global High Yield Bond Fund Series O | 7.98 |
RBC Canadian Equity Income Fund Series O | 5.07 |
RBC Canadian Core Real Estate Fund Series N | 1.72 |
Canada Government 05-Dec-2024 | 0.97 |
RBC Managed Payout Solution - Enhanced Plus Series A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 9.40% | 10.24% | 8.26% |
---|---|---|---|
Beta | 0.93% | 0.95% | 0.95% |
Alpha | 0.01% | 0.01% | 0.01% |
Rsquared | 0.96% | 0.96% | 0.92% |
Sharpe | 0.21% | 0.51% | 0.56% |
Sortino | 0.41% | 0.64% | 0.57% |
Treynor | 0.02% | 0.06% | 0.05% |
Tax Efficiency | 43.81% | 60.47% | 48.36% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.30% | 9.40% | 10.24% | 8.26% |
Beta | 0.84% | 0.93% | 0.95% | 0.95% |
Alpha | 0.03% | 0.01% | 0.01% | 0.01% |
Rsquared | 0.88% | 0.96% | 0.96% | 0.92% |
Sharpe | 1.54% | 0.21% | 0.51% | 0.56% |
Sortino | 3.81% | 0.41% | 0.64% | 0.57% |
Treynor | 0.12% | 0.02% | 0.06% | 0.05% |
Tax Efficiency | 80.89% | 43.81% | 60.47% | 48.36% |
Start Date | April 15, 2002 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $2,579 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF578 |
To provide as high a regular monthly distribution as possible, including dividends, realized capital gains, other income and a return of capital, without continuing significant erosion of the net asset value of the fund. To provide a potential for modest capital growth.
It is expected the fund will invest up to 100% of its net assets in other mutual funds managed by RBC GAM or an affiliate of RBC GAM (each, an underlying fund).
Name | Start Date |
---|---|
Sarah Riopelle | 02-22-2021 |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Global Asset Management Inc. |
Distributor | Royal Mutual Funds Inc. |
Auditor | PriceWaterhouseCoopers LLP |
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 | 1.96% |
---|---|
Management Fee | 1.70% |
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.