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Global Fixed Inc Balanced
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2024
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|
NAVPS (07-16-2025) |
$10.90 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (January 24, 2022): 3.63%
| 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 | 1.95% | 1.91% | 1.31% | 1.31% | 6.07% | 8.83% | 8.42% | - | - | - | - | - | - | - |
| 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 | 22 / 997 | 322 / 989 | 948 / 987 | 948 / 987 | 930 / 972 | 262 / 917 | 166 / 900 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | 0.33% | 1.80% | -0.80% | 1.97% | -0.38% | 2.12% | -0.24% | -2.42% | -1.93% | 1.93% | 1.95% |
| 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% |
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/ 907 | 115/ 959 |
11.37% (2024)
10.82% (2023)
| Name | Percent |
|---|---|
| US Equity | 21.50 |
| Foreign Corporate Bonds | 19.80 |
| International Equity | 16.85 |
| Foreign Government Bonds | 14.98 |
| Cash and Equivalents | 10.20 |
| Other | 16.67 |
| Name | Percent |
|---|---|
| Fixed Income | 49.38 |
| Technology | 12.82 |
| Cash and Cash Equivalent | 10.19 |
| Financial Services | 6.69 |
| Consumer Goods | 5.21 |
| Other | 15.71 |
| Name | Percent |
|---|---|
| North America | 60.03 |
| Europe | 18.97 |
| Asia | 14.52 |
| Latin America | 3.90 |
| Africa and Middle East | 2.48 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| PIMCO Flexible Global Bond Fund (Canada) A | 24.22 |
| Invesco Global Bond Fund Series I | 24.20 |
| Sun Life MFS Global Growth Fund Series I | 17.80 |
| NBI International High Conviction Equity P Pf O | 6.13 |
| BMO Emerging Markets Bond Fund Series A | 6.06 |
| Vanguard Total Stock Market Index ETF (VTI) | 5.41 |
| CI High Yield Bond Fund Class I | 5.02 |
| CI Emerging Markets Corporate Class I | 4.83 |
| Vanguard 500 Index ETF (VOO) | 2.85 |
| Fidelity U.S. Focused Stock Fund Series O | 2.68 |
RBC Global Choices Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.38% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 0.59% | - | - |
| Sortino | 1.22% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.68% | 7.38% | - | - |
| Beta | 0.94% | 1.05% | - | - |
| Alpha | -0.03% | 0.00% | - | - |
| Rsquared | 0.69% | 0.76% | - | - |
| Sharpe | 0.47% | 0.59% | - | - |
| Sortino | 0.83% | 1.22% | - | - |
| Treynor | 0.03% | 0.04% | - | - |
| Tax Efficiency | 88.37% | - | - | - |
| 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) | $25 |
| 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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