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Global Neutral Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (08-25-2025) |
$11.39 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (May 24, 2005): 5.23%
| 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 | 0.99% | 6.27% | 3.83% | 5.43% | 7.49% | 9.75% | 7.41% | 3.30% | 5.67% | 5.96% | 6.08% | 5.73% | 5.78% | 5.66% |
| Benchmark | 0.01% | 6.37% | 6.82% | 9.01% | 10.38% | 10.44% | 8.77% | 2.94% | 5.77% | 6.13% | 5.88% | 5.87% | 6.17% | 6.02% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.04% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | 1.30% | -1.43% | 2.57% | -2.28% | 1.54% | 1.31% | -2.49% | -1.10% | 1.92% | 3.24% | 0.99% |
| Benchmark | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% | -1.64% | 1.80% | 2.87% | 3.40% | 0.01% |
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 | 44.94 |
| Foreign Corporate Bonds | 19.79 |
| Foreign Government Bonds | 12.44 |
| Mortgages | 11.65 |
| Canadian Corporate Bonds | 4.62 |
| Other | 6.56 |
| Name | Percent |
|---|---|
| Fixed Income | 51.50 |
| Technology | 18.61 |
| Financial Services | 7.18 |
| Healthcare | 5.15 |
| Cash and Cash Equivalent | 2.91 |
| Other | 14.65 |
| Name | Percent |
|---|---|
| North America | 95.18 |
| Europe | 2.70 |
| Latin America | 0.62 |
| Africa and Middle East | 0.61 |
| Multi-National | 0.29 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| Microsoft Corp | 3.72 |
| NVIDIA Corp | 3.16 |
| Apple Inc | 2.39 |
| Broadcom Inc | 2.06 |
| United States Treasury 4.00% 31-Mar-2030 | 1.81 |
| National Bank of Canada UTD 4.330% Jul 02, 2025 | 1.78 |
| Meta Platforms Inc Cl A | 1.77 |
| United States Treasury 4.25% 28-Feb-2029 | 1.46 |
| Alphabet Inc Cl A | 1.43 |
| United States Treasury 1.88% 15-Nov-2051 | 1.41 |
RBC U.S. Monthly Income Fund Series A U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.30% | 9.45% | 8.02% |
|---|---|---|---|
| Beta | 1.07% | 1.00% | 0.82% |
| Alpha | -0.04% | -0.01% | 0.00% |
| Rsquared | 0.77% | 0.72% | 0.57% |
| Sharpe | 0.39% | 0.36% | 0.51% |
| Sortino | 0.73% | 0.45% | 0.51% |
| Treynor | 0.03% | 0.03% | 0.05% |
| Tax Efficiency | 73.06% | 66.46% | 68.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.70% | 9.30% | 9.45% | 8.02% |
| Beta | 0.82% | 1.07% | 1.00% | 0.82% |
| Alpha | -0.01% | -0.04% | -0.01% | 0.00% |
| Rsquared | 0.58% | 0.77% | 0.72% | 0.57% |
| Sharpe | 0.63% | 0.39% | 0.36% | 0.51% |
| Sortino | 1.03% | 0.73% | 0.45% | 0.51% |
| Treynor | 0.05% | 0.03% | 0.03% | 0.05% |
| Tax Efficiency | 56.60% | 73.06% | 66.46% | 68.53% |
| 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) | $1,988 |
| 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 | 1.60% |
|---|---|
| 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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