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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
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2024, 2023, 2022, 2021
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|
NAVPS (05-23-2025) |
$6.09 |
|---|---|
| Change |
-$0.02
(-0.30%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (April 15, 2002): 5.68%
| 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 | -1.06% | -3.19% | 0.83% | -1.12% | 10.57% | 8.93% | 6.43% | 6.02% | 8.60% | 6.31% | 6.54% | 5.75% | 6.46% | 5.64% |
| Benchmark | -0.40% | -1.07% | 3.42% | 1.33% | 13.82% | 8.99% | 6.79% | 5.79% | 7.79% | 6.40% | 6.65% | 5.97% | 6.35% | 5.49% |
| Category Average | -1.02% | -2.31% | 1.62% | 0.02% | 9.89% | 7.30% | 5.49% | 4.10% | 6.43% | 4.91% | 4.98% | 4.45% | 4.96% | 4.21% |
| Category Rank | 226 / 447 | 373 / 447 | 401 / 447 | 406 / 447 | 201 / 447 | 102 / 429 | 158 / 416 | 80 / 388 | 91 / 377 | 92 / 367 | 71 / 360 | 85 / 345 | 84 / 332 | 81 / 297 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | 0.25% | 3.42% | 0.73% | 2.27% | 0.04% | 3.43% | -1.41% | 2.14% | -0.07% | -2.09% | -1.06% |
| Benchmark | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% |
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% | 11.70% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 1 |
| Category Rank | 165/ 297 | 105/ 330 | 217/ 343 | 205/ 354 | 174/ 364 | 271/ 373 | 86/ 388 | 120/ 407 | 124/ 427 | 58/ 441 |
16.02% (2021)
-7.31% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.04 |
| US Equity | 19.06 |
| Canadian Government Bonds | 13.08 |
| Canadian Corporate Bonds | 12.52 |
| Foreign Government Bonds | 4.82 |
| Other | 12.48 |
| Name | Percent |
|---|---|
| Fixed Income | 33.64 |
| Financial Services | 19.92 |
| Technology | 7.99 |
| Energy | 7.33 |
| Industrial Services | 4.76 |
| Other | 26.36 |
| Name | Percent |
|---|---|
| North America | 91.42 |
| Multi-National | 2.78 |
| Latin America | 2.65 |
| Africa and Middle East | 1.39 |
| Europe | 1.12 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| RBC Canadian Dividend Fund Series O | 20.54 |
| RBC Bond Fund Series O | 16.67 |
| PH&N Canadian Income Fund Series O | 15.48 |
| RBC Canadian Short-Term Income Fund Series O | 10.67 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 9.88 |
| RBC QUBE U.S. Equity Fund Series O | 9.82 |
| RBC Global High Yield Bond Fund Series O | 8.13 |
| RBC Canadian Equity Income Fund Series O | 5.23 |
| RBC Canadian Core Real Estate Fund Series N | 1.93 |
| RBC Global Infrastructure Fund LP F | 0.85 |
RBC Managed Payout Solution - Enhanced Plus Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.19% | 8.59% | 8.28% |
|---|---|---|---|
| Beta | 0.94% | 0.96% | 0.96% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.94% | 0.92% |
| Sharpe | 0.30% | 0.72% | 0.50% |
| Sortino | 0.61% | 1.07% | 0.49% |
| Treynor | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 54.98% | 66.23% | 43.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.55% | 9.19% | 8.59% | 8.28% |
| Beta | 0.92% | 0.94% | 0.96% | 0.96% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.95% | 0.94% | 0.92% |
| Sharpe | 1.00% | 0.30% | 0.72% | 0.50% |
| Sortino | 2.29% | 0.61% | 1.07% | 0.49% |
| Treynor | 0.07% | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 73.25% | 54.98% | 66.23% | 43.93% |
| 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) | $2,580 |
| 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).
| 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 | 1.96% |
|---|---|
| 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) | - |
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