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Canadian Fix Inc Balanced
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2024, 2023, 2022, 2021
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|
NAVPS (11-07-2025) |
$7.96 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at September 30, 2025
As at August 31, 2025
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Inception Return (August 23, 2004): 5.11%
| 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 | 2.38% | 4.40% | 7.44% | 7.82% | 9.22% | 13.51% | 10.67% | 5.40% | 6.61% | 5.75% | 5.81% | 5.44% | 5.24% | 5.59% |
| Benchmark | 2.70% | 4.12% | 5.79% | 7.77% | 8.73% | 12.41% | 8.52% | 3.92% | 3.82% | 4.14% | 4.87% | 4.61% | 4.06% | 4.48% |
| Category Average | 2.29% | 3.45% | 4.91% | 6.29% | 6.93% | 11.19% | 8.26% | 3.31% | 3.63% | 3.64% | 3.95% | 3.74% | 3.41% | 3.67% |
| Category Rank | 97 / 379 | 35 / 379 | 16 / 374 | 73 / 374 | 49 / 372 | 30 / 369 | 24 / 367 | 23 / 348 | 11 / 332 | 24 / 311 | 25 / 274 | 26 / 263 | 19 / 246 | 20 / 227 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.24% | 2.70% | -1.13% | 1.74% | 0.25% | -1.61% | -0.92% | 2.37% | 1.45% | 0.72% | 1.25% | 2.38% |
| Benchmark | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% |
5.54% (November 2020)
-9.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.79% | 8.53% | 4.87% | -3.30% | 11.54% | 5.64% | 10.09% | -9.21% | 9.02% | 11.49% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 1 | 4 | 1 | 2 | 1 | 1 |
| Category Rank | 204/ 223 | 13/ 233 | 84/ 251 | 235/ 264 | 32/ 282 | 238/ 312 | 7/ 335 | 128/ 349 | 51/ 367 | 34/ 371 |
11.54% (2019)
-9.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 23.85 |
| Canadian Corporate Bonds | 16.63 |
| Canadian Government Bonds | 15.95 |
| US Equity | 15.01 |
| Foreign Bonds - Funds | 12.99 |
| Other | 15.57 |
| Name | Percent |
|---|---|
| Fixed Income | 52.68 |
| Financial Services | 13.33 |
| Technology | 6.57 |
| Energy | 4.44 |
| Cash and Cash Equivalent | 3.60 |
| Other | 19.38 |
| Name | Percent |
|---|---|
| North America | 82.28 |
| Multi-National | 14.17 |
| Europe | 1.99 |
| Latin America | 0.97 |
| Africa and Middle East | 0.31 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 21.79 |
| RBC Canadian Dividend Fund Series O | 15.32 |
| RBC Global High Yield Bond Fund Series O | 12.99 |
| RBC Canadian Short-Term Income Fund Series O | 11.33 |
| RBC Global Corporate Bond Fund Series O | 8.62 |
| RBC QUBE U.S. Equity Fund Series O | 7.70 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 7.65 |
| RBC Canadian Equity Income Fund Series O | 5.38 |
| PH&N Canadian Income Fund Series O | 5.25 |
| RBC Canadian Core Real Estate Fund Series N | 1.88 |
RBC Managed Payout Solution - Enhanced Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.61% | 7.42% | 6.93% |
|---|---|---|---|
| Beta | 0.94% | 1.03% | 1.05% |
| Alpha | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.87% | 0.87% | 0.81% |
| Sharpe | 0.97% | 0.55% | 0.56% |
| Sortino | 2.07% | 0.77% | 0.55% |
| Treynor | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 76.69% | 62.67% | 56.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.10% | 6.61% | 7.42% | 6.93% |
| Beta | 1.01% | 0.94% | 1.03% | 1.05% |
| Alpha | 0.00% | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.84% | 0.87% | 0.87% | 0.81% |
| Sharpe | 1.18% | 0.97% | 0.55% | 0.56% |
| Sortino | 2.26% | 2.07% | 0.77% | 0.55% |
| Treynor | 0.06% | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 73.84% | 76.69% | 62.67% | 56.05% |
| Start Date | August 23, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,870 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF582 |
To provide a high regular monthly income with a potential for modest capital appreciation. To provide relatively tax efficient distributions consisting of dividend income, interest income, realized capital gains, and a return of capital, without continuing significant erosion of the net asset value of the fund.
To achieve the portfolio’s objectives, the portfolio manager: selects underlying funds managed by RBC GAM or an affiliate based on their ability to provide cash flow and complement other funds within the portfolio; allocates assets among the underlying funds within the target weightings set for the portfolio (excluding cash and cash equivalents); rebalances the portfolio’s assets among the underlying funds to ensure the portfolio stays within its target weightings.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.64% |
|---|---|
| Management Fee | 1.40% |
| 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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