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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-04-2025) |
$10.36 |
|---|---|
| Change |
-$0.26
(-2.46%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (May 24, 2005): 5.21%
| 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 | 1.31% | 0.52% | 2.96% | 2.88% | 11.12% | 11.84% | 4.16% | 4.51% | 6.24% | 6.44% | 5.75% | 5.73% | 6.36% | 5.26% |
| Benchmark | 0.29% | -0.18% | 1.32% | 2.34% | 9.13% | 11.20% | 3.44% | 2.89% | 5.82% | 5.84% | 4.93% | 5.91% | 6.58% | 5.26% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | -2.92% | 3.30% | 1.87% | 1.58% | 1.87% | 1.30% | -1.43% | 2.57% | -2.28% | 1.54% | 1.31% |
| Benchmark | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% |
6.37% (November 2020)
-7.84% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | 6.67% | 10.07% | -3.54% | 14.85% | 10.88% | 11.18% | -14.77% | 10.57% | 10.68% |
| Benchmark | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
14.85% (2019)
-14.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.16 |
| Foreign Government Bonds | 19.56 |
| Foreign Corporate Bonds | 13.72 |
| Mortgages | 12.71 |
| Foreign Bonds - Other | 5.01 |
| Other | 4.84 |
| Name | Percent |
|---|---|
| Fixed Income | 51.36 |
| Technology | 16.18 |
| Healthcare | 6.60 |
| Financial Services | 5.94 |
| Consumer Services | 4.42 |
| Other | 15.50 |
| Name | Percent |
|---|---|
| North America | 93.50 |
| Europe | 2.88 |
| Africa and Middle East | 1.17 |
| Latin America | 1.08 |
| Multi-National | 0.25 |
| Other | 1.12 |
| Name | Percent |
|---|---|
| Apple Inc | 3.31 |
| Microsoft Corp | 2.84 |
| United States Treasury 4.25% 28-Feb-2029 | 2.35 |
| Amazon.com Inc | 1.97 |
| Alphabet Inc Cl A | 1.91 |
| United States Treasury 1.88% 15-Nov-2051 | 1.90 |
| United States Treasury 4.00% 15-Feb-2034 | 1.88 |
| United States Treasury 4.13% 31-Oct-2029 | 1.85 |
| NVIDIA Corp | 1.82 |
| United States Treasury 3.63% 31-Aug-2029 | 1.60 |
RBC U.S. Monthly Income Fund Series A U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.36% | 10.01% | 7.94% |
|---|---|---|---|
| Beta | 1.06% | 1.06% | 0.78% |
| Alpha | -0.04% | -0.01% | 0.00% |
| Rsquared | 0.80% | 0.74% | 0.53% |
| Sharpe | 0.08% | 0.42% | 0.48% |
| Sortino | 0.21% | 0.51% | 0.44% |
| Treynor | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 52.02% | 69.31% | 66.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.87% | 10.36% | 10.01% | 7.94% |
| Beta | 0.93% | 1.06% | 1.06% | 0.78% |
| Alpha | -0.03% | -0.04% | -0.01% | 0.00% |
| Rsquared | 0.48% | 0.80% | 0.74% | 0.53% |
| Sharpe | 0.98% | 0.08% | 0.42% | 0.48% |
| Sortino | 1.78% | 0.21% | 0.51% | 0.44% |
| Treynor | 0.07% | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 70.53% | 52.02% | 69.31% | 66.28% |
| Start Date | May 24, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,531 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF587 |
To provide a combination of regular U.S. dollar monthly income and modest capital growth. The fund invests primarily in U.S. fixed-income securities such as government and corporate bonds, notes, asset-backed securities and preferred shares. The fund also invests in high-quality equity securities of U.S. companies. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds.
To achieve the fund’s objectives, the portfolio manager: invests primarily in U.S. fixed-income and U.S. equity securities; employs a strategic asset allocation approach, determining the appropriate asset mix within broad pre-established guidelines for each asset class as follows: Fixed income 55%, Equities 45%.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| 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 | 1.59% |
|---|---|
| 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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