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Global Fixed Inc Balanced
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2024
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|
NAVPS (08-12-2025) |
$11.05 |
|---|---|
| Change |
$0.04
(0.32%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (January 24, 2022): 3.82%
| 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 | 0.95% | 4.90% | 0.15% | 2.27% | 5.25% | 8.68% | 7.37% | - | - | - | - | - | - | - |
| Benchmark | 0.55% | 2.90% | 1.17% | 3.11% | 7.07% | 9.29% | 7.28% | 2.24% | 1.84% | 3.23% | 3.66% | 4.03% | 3.43% | 3.83% |
| Category Average | 0.22% | 3.08% | 1.54% | 3.36% | 6.03% | 7.75% | 5.69% | 2.09% | 3.19% | 3.49% | 3.58% | 3.52% | 3.38% | 3.27% |
| Category Rank | 44 / 1,016 | 30 / 1,016 | 913 / 1,006 | 812 / 1,006 | 746 / 991 | 290 / 939 | 165 / 924 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 1.80% | -0.80% | 1.97% | -0.38% | 2.12% | -0.24% | -2.42% | -1.93% | 1.93% | 1.95% | 0.95% |
| Benchmark | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% |
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/ 926 | 123/ 978 |
11.37% (2024)
10.82% (2023)
| Name | Percent |
|---|---|
| US Equity | 21.81 |
| Foreign Corporate Bonds | 19.38 |
| International Equity | 17.21 |
| Foreign Government Bonds | 15.13 |
| Cash and Equivalents | 9.05 |
| Other | 17.42 |
| Name | Percent |
|---|---|
| Fixed Income | 49.82 |
| Technology | 13.66 |
| Cash and Cash Equivalent | 9.06 |
| Financial Services | 6.62 |
| Consumer Goods | 5.12 |
| Other | 15.72 |
| Name | Percent |
|---|---|
| North America | 59.52 |
| Europe | 19.04 |
| Asia | 15.18 |
| Latin America | 3.78 |
| Africa and Middle East | 2.34 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| PIMCO Flexible Global Bond Fund (Canada) A | 24.01 |
| Invesco Global Bond Fund Series I | 23.96 |
| Sun Life MFS Global Growth Fund Series I | 18.07 |
| NBI International High Conviction Equity P Pf O | 6.31 |
| BMO Emerging Markets Bond Fund Series A | 5.96 |
| Vanguard Total Stock Market Index ETF (VTI) | 5.65 |
| CI High Yield Bond Fund Class I | 5.03 |
| CI Emerging Markets Corporate Class I | 4.79 |
| Vanguard 500 Index ETF (VOO) | 2.90 |
| Fidelity U.S. Focused Stock Fund Series O | 2.57 |
RBC Global Choices Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.12% | - | - |
|---|---|---|---|
| Beta | 1.03% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.75% | - | - |
| Sharpe | 0.47% | - | - |
| Sortino | 0.99% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 7.12% | - | - |
| Beta | 1.22% | 1.03% | - | - |
| Alpha | -0.03% | 0.00% | - | - |
| Rsquared | 0.78% | 0.75% | - | - |
| Sharpe | 0.37% | 0.47% | - | - |
| Sortino | 0.61% | 0.99% | - | - |
| Treynor | 0.02% | 0.03% | - | - |
| Tax Efficiency | 86.71% | - | - | - |
| 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) | $24 |
| 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 | 1.84% |
|---|---|
| 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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