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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2017
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|
NAVPS (11-14-2025) |
$15.68 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
Inception Return (August 12, 2013): 7.24%
| 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 | 1.34% | 6.96% | 14.61% | 13.91% | 15.06% | 18.79% | 13.41% | 7.25% | 9.96% | 7.88% | 8.09% | 6.57% | 6.85% | 6.89% |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 6.09% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.73% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 782 / 1,292 | 493 / 1,287 | 703 / 1,285 | 458 / 1,264 | 654 / 1,264 | 713 / 1,230 | 819 / 1,154 | 549 / 1,094 | 446 / 990 | 594 / 955 | 544 / 856 | 525 / 784 | 493 / 720 | 370 / 638 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | -1.22% | 2.40% | 0.76% | -1.57% | -2.14% | 3.27% | 2.47% | 1.26% | 1.96% | 3.52% | 1.34% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
8.20% (November 2020)
-12.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | 9.71% | 8.40% | -5.23% | 13.87% | 4.99% | 12.71% | -8.60% | 8.97% | 13.97% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 1 | 3 | 3 | 3 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 493/ 554 | 60/ 641 | 519/ 721 | 482/ 791 | 639/ 874 | 753/ 959 | 484/ 1,007 | 216/ 1,104 | 941/ 1,154 | 1,012/ 1,237 |
13.97% (2024)
-8.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.31 |
| Canadian Equity | 22.03 |
| International Equity | 14.98 |
| Canadian Corporate Bonds | 8.73 |
| Foreign Bonds - Funds | 7.61 |
| Other | 24.34 |
| Name | Percent |
|---|---|
| Fixed Income | 33.90 |
| Financial Services | 16.30 |
| Technology | 12.16 |
| Energy | 5.62 |
| Real Estate | 4.70 |
| Other | 27.32 |
| Name | Percent |
|---|---|
| North America | 70.87 |
| Europe | 9.23 |
| Multi-National | 7.64 |
| Asia | 7.60 |
| Latin America | 2.62 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| PH&N Total Return Bond Fund Series O | 13.55 |
| RBC Global Corporate Bond Fund Series O | 9.14 |
| RBC International Dividend Growth Fund Series O | 7.59 |
| RBC Global High Yield Bond Fund Series O | 6.99 |
| BlueBay Global Monthly Income Bond Fund Series O | 6.97 |
| RBC Emerging Markets Dividend Fund Series O | 6.77 |
| Royal Bank of Canada | 1.90 |
| Microsoft Corp | 1.58 |
| Apple Inc | 1.58 |
| NVIDIA Corp | 1.52 |
RBC Balanced Growth & Income Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.85% | 8.84% | 8.78% |
|---|---|---|---|
| Beta | 0.88% | 0.85% | 0.86% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.86% | 0.79% |
| Sharpe | 1.14% | 0.82% | 0.60% |
| Sortino | 2.46% | 1.31% | 0.66% |
| Treynor | 0.10% | 0.09% | 0.06% |
| Tax Efficiency | 88.67% | 86.46% | 83.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.55% | 7.85% | 8.84% | 8.78% |
| Beta | 0.73% | 0.88% | 0.85% | 0.86% |
| Alpha | 0.01% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.88% | 0.86% | 0.79% |
| Sharpe | 1.75% | 1.14% | 0.82% | 0.60% |
| Sortino | 3.38% | 2.46% | 1.31% | 0.66% |
| Treynor | 0.16% | 0.10% | 0.09% | 0.06% |
| Tax Efficiency | 88.58% | 88.67% | 86.46% | 83.40% |
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 | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,531 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF481 |
> To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of income-producing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
To achieve the fund’s objectives, the portfolio manager: invests primarily in income-producing equity securities and fixed-income securities from anywhere around the world such as dividend-paying common shares, preferred shares, government and corporate bonds, high yield bonds, debentures and notes, asset-backed commercial paper, mortgage-backed securities and other income-generating securities.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) RBC Global Asset Management Inc. Royal Bank of 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 | 2.00% |
|---|---|
| Management Fee | 1.75% |
| 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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