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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-05-2026) |
$15.64 |
|---|---|
| Change |
$0.13
(0.84%)
|
As at March 31, 2026
As at February 28, 2026
As at March 31, 2026
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Inception Return (July 15, 2019): 7.06%
| 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 | -4.41% | -1.93% | -1.18% | -1.93% | 9.84% | 9.30% | 10.57% | 6.66% | 5.36% | 9.41% | - | - | - | - |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | -0.62% | 0.63% | -0.62% | 11.03% | 9.94% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 782 / 1,294 | 950 / 1,290 | 938 / 1,273 | 950 / 1,290 | 830 / 1,246 | 815 / 1,219 | 779 / 1,140 | 854 / 1,124 | 811 / 1,004 | 657 / 947 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.76% | 4.07% | 3.02% | 1.61% | 1.12% | 3.77% | 2.00% | -0.16% | -1.06% | 1.30% | 1.27% | -4.41% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
8.53% (April 2020)
-7.97% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 16.05% | 10.00% | -15.79% | 9.44% | 18.27% | 10.62% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 4 | 2 | 3 |
| Category Rank | - | - | - | - | 72/ 944 | 808/ 992 | 952/ 1,089 | 891/ 1,137 | 427/ 1,218 | 882/ 1,245 |
18.27% (2024)
-15.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.86 |
| International Equity | 28.16 |
| Foreign Government Bonds | 9.98 |
| Cash and Equivalents | 6.71 |
| Canadian Corporate Bonds | 3.82 |
| Other | 6.47 |
| Name | Percent |
|---|---|
| Technology | 25.16 |
| Fixed Income | 17.45 |
| Financial Services | 14.13 |
| Cash and Cash Equivalent | 6.72 |
| Consumer Goods | 6.53 |
| Other | 30.01 |
| Name | Percent |
|---|---|
| North America | 63.66 |
| Europe | 20.55 |
| Asia | 12.65 |
| Latin America | 1.73 |
| Africa and Middle East | 1.03 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| PH&N U.S. Equity Fund Series O | 23.15 |
| RBC Global Equity Leaders Fund Series O | 11.25 |
| iShares Core S&P U.S. Total Mkt Idx ETF (XUU) | 9.73 |
| RBC Global Bond Fund Series O | 9.06 |
| RBC Global Equity Focus Fund Series O | 8.66 |
| RBC International Equity Fund Series O | 7.35 |
| RBC Global Corporate Bond Fund Series O | 5.59 |
| PH&N Overseas Equity Fund Series O | 5.35 |
| RBC Emerging Markets Equity Focus Fund O | 4.38 |
| RBC Emerging Markets Dividend Fund Series O | 4.37 |
RBC Global Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.98% | 9.85% | - |
|---|---|---|---|
| Beta | 0.97 | 1.01 | - |
| Alpha | -0.03 | -0.03 | - |
| Rsquared | 0.97% | 0.97% | - |
| Sharpe | 0.84 | 0.29 | - |
| Sortino | 1.51 | 0.39 | - |
| Treynor | 0.07 | 0.03 | - |
| Tax Efficiency | 94.37% | 93.08% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.81% | 7.98% | 9.85% | - |
| Beta | 0.99 | 0.97 | 1.01 | - |
| Alpha | -0.02 | -0.03 | -0.03 | - |
| Rsquared | 0.98% | 0.97% | 0.97% | - |
| Sharpe | 0.84 | 0.84 | 0.29 | - |
| Sortino | 1.19 | 1.51 | 0.39 | - |
| Treynor | 0.07 | 0.07 | 0.03 | - |
| Tax Efficiency | 91.39% | 94.37% | 93.08% | - |
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.
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.
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.
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.
| 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) | $1,739 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF525 |
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by investing primarily in units of other mutual funds (called the underlying funds), emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification.
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 | 1.95% |
|---|---|
| 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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