Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-01-2025) |
$10.64 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (July 15, 2019): 2.43%
| 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 | 1.65% | 2.26% | 2.54% | 2.54% | 6.48% | 6.69% | 5.54% | 0.59% | 1.93% | - | - | - | - | - |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 144 / 1,019 | 147 / 1,011 | 611 / 1,009 | 611 / 1,009 | 925 / 994 | 806 / 937 | 828 / 920 | 814 / 845 | 747 / 801 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 0.45% | 1.68% | -0.88% | 1.66% | -0.93% | 1.33% | 0.38% | -1.42% | -0.73% | 1.34% | 1.65% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
4.45% (April 2020)
-5.00% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.52% | 1.44% | -13.88% | 7.04% | 7.03% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | 1 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | 34/ 787 | 783/ 839 | 835/ 885 | 658/ 927 | 877/ 981 |
9.52% (2020)
-13.88% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 33.71 |
| Cash and Equivalents | 18.88 |
| Foreign Corporate Bonds | 15.52 |
| US Equity | 14.23 |
| International Equity | 10.45 |
| Other | 7.21 |
| Name | Percent |
|---|---|
| Fixed Income | 56.06 |
| Cash and Cash Equivalent | 18.89 |
| Technology | 6.98 |
| Financial Services | 5.43 |
| Consumer Services | 2.77 |
| Other | 9.87 |
| Name | Percent |
|---|---|
| North America | 60.10 |
| Europe | 24.02 |
| Asia | 9.65 |
| Latin America | 2.93 |
| Africa and Middle East | 1.29 |
| Other | 2.01 |
| Name | Percent |
|---|---|
| RBC Global Bond Fund Series O | 29.99 |
| RBC Global Corporate Bond Fund Series O | 18.62 |
| BlueBay Global Sovereign Bond Fund (Canada) O | 12.09 |
| RBC Emerging Markets Foreign Exchange Fund O | 7.57 |
| PH&N U.S. Equity Fund Series O | 6.69 |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O | 6.06 |
| RBC Global Equity Leaders Fund Series O | 4.97 |
| PH&N Overseas Equity Fund Series O | 3.32 |
| iShares Core S&P U.S. Total Mkt Idx ETF (XUU) | 3.21 |
| RBC Global Equity Focus Fund Series O | 2.51 |
RBC Global Very Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.51% | 6.48% | - |
|---|---|---|---|
| Beta | 0.95% | 0.86% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.80% | 0.75% | - |
| Sharpe | 0.25% | -0.06% | - |
| Sortino | 0.63% | -0.18% | - |
| Treynor | 0.02% | 0.00% | - |
| Tax Efficiency | 91.69% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.23% | 6.51% | 6.48% | - |
| Beta | 0.70% | 0.95% | 0.86% | - |
| Alpha | -0.01% | -0.02% | 0.00% | - |
| Rsquared | 0.70% | 0.80% | 0.75% | - |
| Sharpe | 0.71% | 0.25% | -0.06% | - |
| Sortino | 1.33% | 0.63% | -0.18% | - |
| Treynor | 0.04% | 0.02% | 0.00% | - |
| Tax Efficiency | 90.34% | 91.69% | - | - |
| Start Date | July 15, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $316 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF443 |
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for modest capital growth. It does this by investing primarily in units of other mutual funds (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities, with some exposure to mutual funds that invest in equity securities.
The underlying funds are managed by RBC GAM or an affiliate of RBC GAM. Certain of the underlying funds may also be exchange traded funds managed by BlackRock Asset Management Canada Limited (BlackRock Canada) or an affiliate of BlackRock Canada. The portfolio manager uses strategic asset allocation as the principal investment strategy.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Investor Services Trust (Canada) RBC Global Asset Management Inc. |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.70% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
