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Global Neutral Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (07-18-2025) |
$11.17 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (May 24, 2005): 5.20%
| 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 | 3.24% | 4.07% | 4.40% | 4.40% | 8.11% | 10.05% | 8.55% | 3.42% | 6.04% | 5.92% | 6.17% | 5.72% | 5.85% | 5.62% |
| Benchmark | 3.40% | 8.28% | 9.01% | 9.01% | 12.99% | 11.66% | 10.45% | 3.21% | 6.65% | 6.14% | 6.10% | 6.17% | 6.47% | 6.07% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 1.87% | 1.30% | -1.43% | 2.57% | -2.28% | 1.54% | 1.31% | -2.49% | -1.10% | 1.92% | 3.24% |
| Benchmark | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% | -1.64% | 1.80% | 2.87% | 3.40% |
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 | 43.40 |
| Foreign Corporate Bonds | 17.37 |
| Foreign Government Bonds | 16.19 |
| Mortgages | 13.67 |
| Cash and Equivalents | 4.30 |
| Other | 5.07 |
| Name | Percent |
|---|---|
| Fixed Income | 51.77 |
| Technology | 14.64 |
| Healthcare | 7.08 |
| Financial Services | 6.47 |
| Cash and Cash Equivalent | 4.30 |
| Other | 15.74 |
| Name | Percent |
|---|---|
| North America | 92.57 |
| Europe | 2.63 |
| Latin America | 1.49 |
| Africa and Middle East | 1.16 |
| Asia | 0.55 |
| Other | 1.60 |
| Name | Percent |
|---|---|
| Apple Inc | 3.05 |
| Microsoft Corp | 2.70 |
| United States Treasury 1.88% 15-Nov-2051 | 1.96 |
| United States Treasury 4.25% 28-Feb-2029 | 1.96 |
| United States Treasury 4.13% 31-Oct-2029 | 1.87 |
| NVIDIA Corp | 1.83 |
| Alphabet Inc Cl A | 1.81 |
| US Dollar | 1.62 |
| United States Treasury 1.75% 31-Jan-2029 | 1.58 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 1.52 |
RBC U.S. Monthly Income Fund Series A U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.53% | 9.51% | 8.02% |
|---|---|---|---|
| Beta | 1.07% | 1.01% | 0.80% |
| Alpha | -0.04% | -0.01% | 0.00% |
| Rsquared | 0.78% | 0.73% | 0.55% |
| Sharpe | 0.49% | 0.40% | 0.51% |
| Sortino | 0.90% | 0.51% | 0.50% |
| Treynor | 0.04% | 0.04% | 0.05% |
| Tax Efficiency | 76.36% | 68.39% | 68.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.76% | 9.53% | 9.51% | 8.02% |
| Beta | 0.76% | 1.07% | 1.01% | 0.80% |
| Alpha | -0.01% | -0.04% | -0.01% | 0.00% |
| Rsquared | 0.57% | 0.78% | 0.73% | 0.55% |
| Sharpe | 0.69% | 0.49% | 0.40% | 0.51% |
| Sortino | 1.17% | 0.90% | 0.51% | 0.50% |
| Treynor | 0.06% | 0.04% | 0.04% | 0.05% |
| Tax Efficiency | 60.03% | 76.36% | 68.39% | 68.33% |
| 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) | $1,979 |
| 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 | 1.60% |
|---|---|
| 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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