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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$10.52 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (January 24, 2022): 2.41%
| 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 | 1.69% | 1.54% | 1.57% | 1.57% | 5.60% | 7.58% | 6.72% | - | - | - | - | - | - | - |
| 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 | 107 / 1,020 | 547 / 1,012 | 935 / 1,010 | 935 / 1,010 | 977 / 995 | 602 / 938 | 585 / 920 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 0.42% | 1.59% | -0.98% | 1.63% | -0.36% | 1.53% | 0.24% | -1.71% | -1.40% | 1.27% | 1.69% |
| 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% |
4.23% (November 2023)
-3.77% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.15% | 8.57% |
| 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 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 154/ 928 | 608/ 982 |
9.15% (2023)
8.57% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 24.81 |
| Foreign Government Bonds | 18.63 |
| US Equity | 13.86 |
| Cash and Equivalents | 12.39 |
| International Equity | 10.75 |
| Other | 19.56 |
| Name | Percent |
|---|---|
| Fixed Income | 61.60 |
| Cash and Cash Equivalent | 12.38 |
| Technology | 8.13 |
| Financial Services | 4.46 |
| Consumer Goods | 3.34 |
| Other | 10.09 |
| Name | Percent |
|---|---|
| North America | 60.54 |
| Europe | 18.21 |
| Asia | 13.73 |
| Latin America | 4.30 |
| Africa and Middle East | 3.10 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 30.07 |
| PIMCO Flexible Global Bond Fund (Canada) A | 30.00 |
| Sun Life MFS Global Growth Fund Series I | 11.37 |
| BMO Emerging Markets Bond Fund Series A | 7.58 |
| CI High Yield Bond Fund Class I | 6.54 |
| NBI International High Conviction Equity P Pf O | 3.97 |
| Vanguard Total Stock Market Index ETF (VTI) | 3.27 |
| CI Emerging Markets Corporate Class I | 3.03 |
| Vanguard 500 Index ETF (VOO) | 1.82 |
| Fidelity U.S. Focused Stock Fund Series O | 1.73 |
RBC Global Choices Very Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.32% | - | - |
|---|---|---|---|
| Beta | 0.90% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.43% | - | - |
| Sortino | 0.96% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.47% | 6.32% | - | - |
| Beta | 0.77% | 0.90% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.74% | 0.77% | - | - |
| Sharpe | 0.49% | 0.43% | - | - |
| Sortino | 0.88% | 0.96% | - | - |
| Treynor | 0.03% | 0.03% | - | - |
| Tax Efficiency | 80.56% | - | - | - |
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF348 |
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 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 | 1.86% |
|---|---|
| Management Fee | 1.60% |
| 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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