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Global Neutral Balanced
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (05-25-2026) |
$11.91 |
|---|---|
| Change |
$0.06
(0.47%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (May 24, 2005): 5.49%
| 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 | 4.54% | 2.02% | 4.32% | 3.51% | 16.41% | 12.19% | 10.91% | 7.75% | 5.15% | 7.33% | 6.80% | 6.80% | 6.40% | 6.55% |
| Benchmark | 5.92% | 1.68% | 4.62% | 3.83% | 17.44% | 13.90% | 11.86% | 8.80% | 4.91% | 8.14% | 6.99% | 6.54% | 6.88% | 6.94% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | 3.24% | 0.99% | 1.82% | 2.34% | 0.78% | 0.95% | -0.17% | 1.47% | 0.77% | -3.16% | 4.54% |
| Benchmark | 2.87% | 3.40% | 0.01% | 2.19% | 2.24% | 1.01% | 0.06% | 0.70% | 2.11% | 1.46% | -5.38% | 5.92% |
6.37% (November 2020)
-7.84% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.67% | 10.07% | -3.54% | 14.85% | 10.88% | 11.18% | -14.77% | 10.57% | 10.68% | 11.58% |
| Benchmark | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% | 15.92% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
14.85% (2019)
-14.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 45.04 |
| Canadian Corporate Bonds | 14.26 |
| Foreign Government Bonds | 13.09 |
| Foreign Corporate Bonds | 10.71 |
| Mortgages | 10.24 |
| Other | 6.66 |
| Name | Percent |
|---|---|
| Fixed Income | 50.94 |
| Technology | 16.81 |
| Healthcare | 6.59 |
| Financial Services | 6.24 |
| Energy | 3.04 |
| Other | 16.38 |
| Name | Percent |
|---|---|
| North America | 95.95 |
| Europe | 2.86 |
| Latin America | 0.27 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Apple Inc | 3.13 |
| NVIDIA Corp | 2.82 |
| Alphabet Inc Cl A | 2.77 |
| Microsoft Corp | 2.29 |
| Broadcom Inc | 1.90 |
| United States Treasury 4.00% 31-Mar-2030 | 1.74 |
| Exxon Mobil Corp | 1.38 |
| United States Treasury 1.88% 15-Nov-2051 | 1.34 |
| United States Treasury 4.25% 15-Aug-2054 | 1.19 |
| AT&T Inc | 1.18 |
RBC U.S. Monthly Income Fund Series A U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.66% | 9.21% | 7.98% |
|---|---|---|---|
| Beta | 0.92 | 0.97 | 0.85 |
| Alpha | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.69% | 0.75% | 0.61% |
| Sharpe | 0.92 | 0.28 | 0.60 |
| Sortino | 1.71 | 0.37 | 0.67 |
| Treynor | 0.08 | 0.03 | 0.06 |
| Tax Efficiency | 79.50% | 62.90% | 73.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.51% | 7.66% | 9.21% | 7.98% |
| Beta | 0.84 | 0.92 | 0.97 | 0.85 |
| Alpha | 0.03 | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.80% | 0.69% | 0.75% | 0.61% |
| Sharpe | 2.01 | 0.92 | 0.28 | 0.60 |
| Sortino | 3.64 | 1.71 | 0.37 | 0.67 |
| Treynor | 0.16 | 0.08 | 0.03 | 0.06 |
| Tax Efficiency | 87.29% | 79.50% | 62.90% | 73.98% |
| 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) | $2,149 |
| 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 (U.S.) Inc.
|
| 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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