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RBC Global Balanced Portfolio Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-29-2026) |
$14.34 |
|---|---|
| Change |
$0.12
(0.82%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 15, 2019): 6.56%
| 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 | 3.18% | 3.41% | 4.80% | 5.79% | 15.07% | 11.38% | 11.69% | 9.06% | 5.24% | 7.01% | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 630 / 1,772 | 437 / 1,769 | 1,174 / 1,752 | 1,076 / 1,753 | 852 / 1,729 | 1,047 / 1,652 | 874 / 1,581 | 876 / 1,553 | 1,129 / 1,394 | 884 / 1,280 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.57% | 1.25% | 0.95% | 3.18% | 1.62% | -0.11% | -0.94% | 1.01% | 1.27% | -3.96% | 4.35% | 3.18% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
7.28% (April 2020)
Worst Monthly Return Since Inception
-7.15% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 13.95% | 7.34% | -15.28% | 8.61% | 14.72% | 9.09% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | 70/ 1,263 | 1,066/ 1,347 | 1,412/ 1,489 | 1,090/ 1,576 | 510/ 1,624 | 1,011/ 1,679 |
Best Calendar Return (Last 10 years)
14.72% (2024)
Worst Calendar Return (Last 10 years)
-15.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 35.43 |
| International Equity | 23.09 |
| Foreign Government Bonds | 17.12 |
| Cash and Equivalents | 9.30 |
| Canadian Corporate Bonds | 7.00 |
| Other | 8.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 29.41 |
| Technology | 19.50 |
| Financial Services | 9.83 |
| Cash and Cash Equivalent | 9.30 |
| Consumer Services | 5.45 |
| Other | 26.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.05 |
| Europe | 20.44 |
| Asia | 11.34 |
| Latin America | 2.44 |
| Africa and Middle East | 0.90 |
| Other | 1.83 |
Top Holdings
| Name | Percent |
|---|---|
| PH&N U.S. Equity Fund Series O | 16.48 |
| RBC Global Bond Fund Series O | 14.98 |
| RBC Global Equity Leaders Fund Series O | 10.52 |
| RBC Global Corporate Bond Fund Series O | 9.37 |
| RBC Global Equity Focus Fund Series O | 7.97 |
| iShares Core S&P U.S. Total Mkt Idx ETF (XUU) | 7.85 |
| BlueBay Global Sovereign Bond Fund (Canada) O | 5.95 |
| PH&N Overseas Equity Fund Series O | 5.33 |
| RBC International Equity Fund Series O | 4.77 |
| RBC Emerging Markets Foreign Exchange Fund O | 3.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Global Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.24% | 8.99% | - |
|---|---|---|---|
| Beta | 0.99 | 1.04 | - |
| Alpha | -0.02 | -0.03 | - |
| Rsquared | 0.92% | 0.94% | - |
| Sharpe | 1.07 | 0.29 | - |
| Sortino | 1.97 | 0.40 | - |
| Treynor | 0.08 | 0.03 | - |
| Tax Efficiency | 93.85% | 91.27% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.59% | 7.24% | 8.99% | - |
| Beta | 0.99 | 0.99 | 1.04 | - |
| Alpha | -0.02 | -0.02 | -0.03 | - |
| Rsquared | 0.95% | 0.92% | 0.94% | - |
| Sharpe | 1.59 | 1.07 | 0.29 | - |
| Sortino | 2.60 | 1.97 | 0.40 | - |
| Treynor | 0.12 | 0.08 | 0.03 | - |
| Tax Efficiency | 93.03% | 93.85% | 91.27% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 15, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,957 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF524 |
Investment Objectives
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth, with a secondary focus on modest income. It does this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in units of other mutual funds (called the underlying funds), investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.
Investment Strategy
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 Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| MER | 1.96% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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