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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021
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|
NAVPS (06-10-2025) |
$6.15 |
|---|---|
| Change |
$0.01
(0.17%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (April 15, 2002): 5.81%
| 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 | 3.26% | 0.03% | 0.66% | 2.10% | 11.24% | 12.20% | 7.61% | 6.49% | 8.89% | 7.23% | 6.78% | 6.23% | 6.59% | 5.99% |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.81% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 147 / 444 | 260 / 439 | 354 / 439 | 370 / 439 | 240 / 439 | 106 / 421 | 135 / 408 | 72 / 389 | 86 / 369 | 87 / 359 | 69 / 353 | 74 / 341 | 81 / 325 | 69 / 290 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 3.42% | 0.73% | 2.27% | 0.04% | 3.43% | -1.41% | 2.14% | -0.07% | -2.09% | -1.06% | 3.26% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
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 | 158/ 290 | 105/ 323 | 211/ 335 | 199/ 346 | 169/ 356 | 263/ 365 | 85/ 380 | 120/ 399 | 119/ 419 | 56/ 433 |
16.02% (2021)
-7.31% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.04 |
| US Equity | 19.06 |
| Canadian Government Bonds | 12.97 |
| Canadian Corporate Bonds | 11.53 |
| Foreign Bonds - Funds | 8.13 |
| Other | 10.27 |
| Name | Percent |
|---|---|
| Fixed Income | 33.71 |
| Financial Services | 19.92 |
| Technology | 7.99 |
| Energy | 7.33 |
| Industrial Services | 4.76 |
| Other | 26.29 |
| Name | Percent |
|---|---|
| North America | 89.38 |
| Multi-National | 8.98 |
| Latin America | 1.03 |
| Europe | 0.52 |
| Africa and Middle East | 0.03 |
| Other | 0.06 |
| 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 | 9.31% | 8.65% | 8.32% |
|---|---|---|---|
| Beta | 0.94% | 0.96% | 0.96% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.94% | 0.92% |
| Sharpe | 0.41% | 0.75% | 0.54% |
| Sortino | 0.80% | 1.12% | 0.55% |
| Treynor | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 62.05% | 67.40% | 47.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.77% | 9.31% | 8.65% | 8.32% |
| Beta | 0.94% | 0.94% | 0.96% | 0.96% |
| Alpha | -0.03% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.94% | 0.92% |
| Sharpe | 1.09% | 0.41% | 0.75% | 0.54% |
| Sortino | 2.49% | 0.80% | 1.12% | 0.55% |
| Treynor | 0.08% | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 74.84% | 62.05% | 67.40% | 47.20% |
| 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) | $2,679 |
| 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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