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Global Neutral Balanced
|
NAVPS (07-09-2025) |
$10.84 |
|---|---|
| Change |
$0.05
(0.42%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (January 25, 2021): 1.84%
| 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 | 3.27% | 7.97% | 6.80% | 6.80% | 9.68% | 9.87% | 8.25% | 1.41% | - | - | - | - | - | - |
| 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 | 1.86% | 2.92% | 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 | 1.28% | 1.80% | 2.09% | -2.26% | 2.30% | -2.43% | 1.70% | -0.24% | -2.51% | 0.90% | 3.62% | 3.27% |
| 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% |
6.84% (November 2022)
-7.47% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -19.13% | 10.25% | 8.68% |
| 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 | - | - | - | - | - | - | - | - | - | - |
10.25% (2023)
-19.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.71 |
| International Equity | 23.79 |
| Foreign Government Bonds | 15.28 |
| Cash and Equivalents | 12.15 |
| Foreign Corporate Bonds | 8.77 |
| Other | 5.30 |
| Name | Percent |
|---|---|
| Fixed Income | 27.32 |
| Technology | 16.48 |
| Cash and Cash Equivalent | 12.16 |
| Financial Services | 11.67 |
| Consumer Services | 6.47 |
| Other | 25.90 |
| Name | Percent |
|---|---|
| North America | 63.87 |
| Europe | 22.17 |
| Asia | 11.46 |
| Latin America | 1.29 |
| Africa and Middle East | 0.52 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| RBC $U.S. Global Bond Fund O | 22.00 |
| RBC Global Equity Focus Fund Series O | 18.23 |
| PH&N U.S. Equity Fund Series O | 16.79 |
| BlueBay $U.S. Global Inv Grade Corp Bd Fd (Cda) O | 12.99 |
| RBC International Equity Fund Series O | 8.53 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 8.08 |
| RBC Emerging Markets Foreign Exchange Fund O | 4.00 |
| RBC Emerging Markets Equity Focus Fund O U$ | 3.09 |
| RBC Emerging Markets Dividend Fund Series O | 3.01 |
| PH&N Overseas Equity Fund Series O | 2.00 |
RBC $U.S. Global Balanced Portfolio A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.34% | - | - |
|---|---|---|---|
| Beta | 1.27% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.41% | - | - |
| Sortino | 0.75% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.52% | 11.34% | - | - |
| Beta | 0.73% | 1.27% | - | - |
| Alpha | 0.01% | -0.07% | - | - |
| Rsquared | 0.42% | 0.77% | - | - |
| Sharpe | 0.82% | 0.41% | - | - |
| Sortino | 1.42% | 0.75% | - | - |
| Treynor | 0.08% | 0.04% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | January 25, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF341 |
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.
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 Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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