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Global Fixed Inc Balanced
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2024
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|
NAVPS (04-04-2025) |
$10.33 |
|---|---|
| Change |
-$0.18
(-1.67%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (January 24, 2022): 4.21%
| 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 | -0.24% | 1.48% | 4.49% | 1.87% | 9.97% | 10.65% | 5.09% | - | - | - | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 977 / 988 | 464 / 987 | 654 / 973 | 850 / 987 | 653 / 967 | 58 / 915 | 147 / 896 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 3 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | -1.61% | 1.89% | 1.22% | 1.74% | 0.33% | 1.80% | -0.80% | 1.97% | -0.38% | 2.12% | -0.24% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
5.04% (November 2022)
-4.08% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.82% | 11.37% |
| 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 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 19/ 915 | 116/ 967 |
11.37% (2024)
10.82% (2023)
| Name | Percent |
|---|---|
| US Equity | 21.31 |
| Foreign Corporate Bonds | 19.13 |
| International Equity | 16.19 |
| Cash and Equivalents | 14.45 |
| Foreign Government Bonds | 12.04 |
| Other | 16.88 |
| Name | Percent |
|---|---|
| Fixed Income | 46.10 |
| Cash and Cash Equivalent | 14.45 |
| Technology | 12.81 |
| Financial Services | 6.17 |
| Consumer Goods | 4.89 |
| Other | 15.58 |
| Name | Percent |
|---|---|
| North America | 61.01 |
| Europe | 18.09 |
| Asia | 15.13 |
| Latin America | 3.44 |
| Africa and Middle East | 2.14 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 24.12 |
| PIMCO Flexible Global Bond Fund (Canada) A | 24.10 |
| Sun Life MFS Global Growth Fund Series I | 17.48 |
| NBI International High Conviction Equity P Pf O | 6.12 |
| BMO Emerging Markets Bond Fund Advisor Ser | 6.07 |
| Vanguard Total Stock Market Index ETF (VTI) | 5.26 |
| CI High Yield Bond Fund Class I | 5.01 |
| CI Emerging Markets Corporate Class I | 4.76 |
| Vanguard 500 Index ETF (VOO) | 2.73 |
| Fidelity U.S. Focused Stock Fund Series O | 2.70 |
RBC Global Choices Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.97% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.19% | - | - |
| Sortino | 0.43% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.44% | 7.97% | - | - |
| Beta | 0.80% | 0.98% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.67% | 0.77% | - | - |
| Sharpe | 1.25% | 0.19% | - | - |
| Sortino | 2.91% | 0.43% | - | - |
| Treynor | 0.07% | 0.02% | - | - |
| Tax Efficiency | 93.62% | - | - | - |
| 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) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF349 |
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. 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), emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds.
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 | 1.83% |
|---|---|
| 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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