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Canadian Fix Inc Balanced
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2024, 2023, 2022, 2021
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|
NAVPS (08-08-2025) |
$7.78 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (August 23, 2004): 4.96%
| 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 | 1.45% | 2.91% | 3.27% | 3.27% | 10.55% | 9.91% | 8.69% | 4.36% | 6.23% | 5.23% | 5.24% | 4.93% | 5.13% | 4.88% |
| Benchmark | 0.76% | 1.60% | 3.51% | 3.51% | 10.72% | 8.26% | 7.08% | 2.75% | 3.33% | 3.70% | 4.12% | 4.01% | 3.86% | 3.87% |
| Category Average | 0.97% | 1.41% | 2.75% | 2.75% | 8.66% | 7.59% | 6.73% | 2.38% | 3.33% | 3.23% | 3.40% | 3.24% | 3.28% | 3.13% |
| Category Rank | 33 / 376 | 20 / 374 | 132 / 374 | 132 / 374 | 59 / 372 | 36 / 369 | 40 / 367 | 29 / 347 | 11 / 314 | 22 / 302 | 19 / 270 | 25 / 254 | 22 / 244 | 20 / 225 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | 0.79% | 2.00% | -0.24% | 2.70% | -1.13% | 1.74% | 0.25% | -1.61% | -0.92% | 2.37% | 1.45% |
| Benchmark | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% |
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 | 23.87 |
| Canadian Government Bonds | 16.13 |
| Canadian Corporate Bonds | 15.98 |
| US Equity | 14.55 |
| Foreign Bonds - Funds | 13.17 |
| Other | 16.30 |
| Name | Percent |
|---|---|
| Fixed Income | 52.57 |
| Financial Services | 13.10 |
| Technology | 5.81 |
| Energy | 4.80 |
| Cash and Cash Equivalent | 4.31 |
| Other | 19.41 |
| Name | Percent |
|---|---|
| North America | 82.14 |
| Multi-National | 14.13 |
| Europe | 2.25 |
| Latin America | 0.99 |
| Africa and Middle East | 0.30 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 22.06 |
| RBC Canadian Dividend Fund Series O | 15.57 |
| RBC Global High Yield Bond Fund Series O | 13.17 |
| RBC Canadian Short-Term Income Fund Series O | 11.52 |
| RBC Global Corporate Bond Fund Series O | 8.70 |
| RBC QUBE U.S. Equity Fund Series O | 7.52 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 7.48 |
| RBC Canadian Equity Income Fund Series O | 5.28 |
| PH&N Canadian Income Fund Series O | 5.25 |
| RBC Canadian Core Real Estate Fund Series N | 1.94 |
RBC Managed Payout Solution - Enhanced Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.43% | 7.47% | 6.99% |
|---|---|---|---|
| Beta | 0.99% | 1.04% | 1.06% |
| Alpha | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.88% | 0.86% | 0.82% |
| Sharpe | 0.62% | 0.51% | 0.47% |
| Sortino | 1.31% | 0.69% | 0.41% |
| Treynor | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 71.27% | 60.35% | 49.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.39% | 7.43% | 7.47% | 6.99% |
| Beta | 1.04% | 0.99% | 1.04% | 1.06% |
| Alpha | -0.01% | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.89% | 0.88% | 0.86% | 0.82% |
| Sharpe | 1.27% | 0.62% | 0.51% | 0.47% |
| Sortino | 2.73% | 1.31% | 0.69% | 0.41% |
| Treynor | 0.07% | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 76.83% | 71.27% | 60.35% | 49.43% |
| 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) | $2,658 |
| 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 | 1.66% |
|---|---|
| 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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