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Global Fixed Inc Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (05-02-2025) |
$17.99 |
|---|---|
| Change |
$0.07
(0.39%)
|
As at March 31, 2025
As at February 28, 2025
Inception Return (September 24, 2012): 4.94%
| 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 | -1.67% | 0.60% | 1.20% | 0.60% | 6.86% | 7.83% | 4.11% | 3.39% | 6.07% | 4.46% | 4.35% | 4.16% | 4.40% | 3.86% |
| Benchmark | -0.65% | 1.90% | 3.85% | 1.90% | 10.55% | 8.08% | 5.21% | 2.74% | 2.53% | 3.30% | 3.45% | 3.67% | 3.85% | 3.94% |
| Category Average | -1.14% | 1.14% | 1.37% | 1.14% | 7.15% | 6.91% | 3.38% | 2.51% | 4.98% | 3.46% | 3.38% | 3.29% | 3.61% | 3.03% |
| Category Rank | 836 / 980 | 825 / 979 | 744 / 965 | 825 / 979 | 725 / 959 | 296 / 907 | 373 / 897 | 261 / 819 | 121 / 767 | 138 / 739 | 135 / 636 | 97 / 529 | 100 / 464 | 88 / 400 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.97% | 2.13% | 0.84% | 2.37% | 0.47% | 1.69% | -0.66% | 2.31% | -1.03% | 1.93% | 0.37% | -1.67% |
| Benchmark | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% |
5.28% (April 2020)
-6.96% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.07% | 4.13% | 5.78% | -2.96% | 10.84% | 8.51% | 7.01% | -11.01% | 8.79% | 9.93% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 2 | 2 | 1 | 4 | 1 | 1 | 1 | 3 | 1 | 2 |
| Category Rank | 146/ 388 | 199/ 451 | 102/ 526 | 454/ 604 | 157/ 710 | 142/ 767 | 69/ 819 | 462/ 866 | 222/ 907 | 306/ 959 |
10.84% (2019)
-11.01% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 16.14 |
| US Equity | 15.19 |
| Canadian Corporate Bonds | 14.68 |
| Canadian Equity | 13.51 |
| International Equity | 12.07 |
| Other | 28.41 |
| Name | Percent |
|---|---|
| Fixed Income | 48.51 |
| Cash and Cash Equivalent | 9.73 |
| Financial Services | 9.58 |
| Technology | 8.41 |
| Energy | 3.17 |
| Other | 20.60 |
| Name | Percent |
|---|---|
| North America | 75.53 |
| Europe | 13.84 |
| Asia | 7.14 |
| Latin America | 1.72 |
| Africa and Middle East | 0.82 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 14.07 |
| PH&N Total Return Bond Fund Series O | 8.23 |
| RBC Canadian Short-Term Income Fund Series O | 7.75 |
| RBC Global Corporate Bond Fund Series O | 6.45 |
| RBC Global Bond Fund Series O | 6.01 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 5.61 |
| RBC European Equity Fund Series O | 5.54 |
| RBC Canadian Dividend Fund Series O | 4.00 |
| PH&N Conservative Equity Income Fund Series O | 3.53 |
| RBC QUBE U.S. Equity Fund Series O | 3.19 |
RBC Select Conservative Portfolio Series T5
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.05% | 7.46% | 6.52% |
|---|---|---|---|
| Beta | 1.06% | 0.90% | 0.63% |
| Alpha | -0.01% | 0.04% | 0.01% |
| Rsquared | 0.81% | 0.61% | 0.37% |
| Sharpe | 0.06% | 0.51% | 0.36% |
| Sortino | 0.25% | 0.67% | 0.22% |
| Treynor | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 49.14% | 65.96% | 46.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.47% | 8.05% | 7.46% | 6.52% |
| Beta | 0.99% | 1.06% | 0.90% | 0.63% |
| Alpha | -0.03% | -0.01% | 0.04% | 0.01% |
| Rsquared | 0.75% | 0.81% | 0.61% | 0.37% |
| Sharpe | 0.53% | 0.06% | 0.51% | 0.36% |
| Sortino | 1.14% | 0.25% | 0.67% | 0.22% |
| Treynor | 0.03% | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 71.23% | 49.14% | 65.96% | 46.93% |
| Start Date | September 24, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $39,601 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF545 |
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It does this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in Canadian fixed-income securities and have the potential to generate income.
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 | 1.79% |
|---|---|
| Management Fee | 1.45% |
| 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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