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Canadian Fix Inc Balanced
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2024, 2023, 2022, 2021
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|
NAVPS (04-08-2025) |
$7.29 |
|---|---|
| Change |
-$0.05
(-0.65%)
|
As at March 31, 2025
As at February 28, 2025
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Inception Return (August 23, 2004): 4.88%
| 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 | -1.61% | 0.36% | 1.66% | 0.36% | 8.21% | 8.84% | 4.36% | 4.63% | 7.37% | 5.05% | 5.05% | 4.58% | 5.03% | 4.39% |
| Benchmark | -0.59% | 1.87% | 2.77% | 1.87% | 9.64% | 7.24% | 3.79% | 3.22% | 4.70% | 3.88% | 4.18% | 3.87% | 4.05% | 3.52% |
| Category Average | -1.06% | 1.32% | 1.92% | 1.32% | 7.83% | 6.83% | 3.52% | 2.69% | 4.52% | 3.29% | 3.33% | 3.11% | 3.34% | 2.82% |
| Category Rank | 365 / 409 | 406 / 409 | 274 / 407 | 406 / 409 | 193 / 407 | 60 / 404 | 140 / 398 | 42 / 365 | 21 / 342 | 37 / 325 | 32 / 292 | 41 / 276 | 29 / 261 | 30 / 242 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.96% | 2.23% | 0.50% | 2.79% | 0.79% | 2.00% | -0.24% | 2.70% | -1.13% | 1.74% | 0.25% | -1.61% |
| Benchmark | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% |
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 | 219/ 242 | 17/ 252 | 89/ 275 | 254/ 288 | 33/ 312 | 259/ 341 | 13/ 364 | 140/ 380 | 66/ 402 | 41/ 406 |
11.54% (2019)
-9.21% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 33.63 |
| Canadian Equity | 24.64 |
| Foreign Bonds - Funds | 22.22 |
| US Equity | 14.88 |
| Cash and Equivalents | 1.82 |
| Other | 2.81 |
| Name | Percent |
|---|---|
| Fixed Income | 55.85 |
| Mutual Fund | 42.83 |
| Cash and Cash Equivalent | 1.32 |
| Name | Percent |
|---|---|
| North America | 76.88 |
| Multi-National | 23.12 |
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 22.01 |
| RBC Canadian Dividend Fund Series O | 14.87 |
| RBC Global High Yield Bond Fund Series O | 13.37 |
| RBC Canadian Short-Term Income Fund Series O | 11.61 |
| RBC Global Corporate Bond Fund Series O | 8.85 |
| RBC QUBE U.S. Equity Fund Series O | 7.48 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 7.40 |
| RBC Canadian Equity Income Fund Series O | 4.89 |
| PH&N Canadian Income Fund Series O | 4.87 |
| RBC Canadian Core Real Estate Fund Series N | 1.92 |
RBC Managed Payout Solution - Enhanced Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.44% | 7.69% | 6.96% |
|---|---|---|---|
| Beta | 1.03% | 1.01% | 1.05% |
| Alpha | 0.00% | 0.03% | 0.01% |
| Rsquared | 0.90% | 0.86% | 0.82% |
| Sharpe | 0.09% | 0.65% | 0.41% |
| Sortino | 0.28% | 0.92% | 0.31% |
| Treynor | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 41.71% | 66.03% | 43.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.75% | 8.44% | 7.69% | 6.96% |
| Beta | 0.94% | 1.03% | 1.01% | 1.05% |
| Alpha | -0.01% | 0.00% | 0.03% | 0.01% |
| Rsquared | 0.82% | 0.90% | 0.86% | 0.82% |
| Sharpe | 0.72% | 0.09% | 0.65% | 0.41% |
| Sortino | 1.57% | 0.28% | 0.92% | 0.31% |
| Treynor | 0.04% | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 70.72% | 41.71% | 66.03% | 43.56% |
| 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) | $2,567 |
| 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 | 1.45% |
| 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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