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Global Fixed Inc Balanced
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2024
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|
NAVPS (02-03-2026) |
$11.01 |
|---|---|
| Change |
-$0.05
(-0.43%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (January 24, 2022): 4.33%
| 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 | -0.60% | 0.72% | 4.57% | 5.95% | 5.95% | 8.62% | 9.35% | - | - | - | - | - | - | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 353 / 983 | 379 / 975 | 451 / 974 | 700 / 965 | 700 / 965 | 376 / 937 | 165 / 885 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | -0.24% | -2.42% | -1.93% | 1.93% | 1.95% | 0.95% | 0.69% | 2.15% | 1.50% | -0.18% | -0.60% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
5.04% (November 2022)
-4.08% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.82% | 11.37% | 5.95% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 20/ 885 | 122/ 937 | 700/ 965 |
11.37% (2024)
5.95% (2025)
| Name | Percent |
|---|---|
| US Equity | 22.01 |
| International Equity | 18.39 |
| Foreign Corporate Bonds | 17.27 |
| Foreign Government Bonds | 15.46 |
| Foreign Bonds - Other | 12.75 |
| Other | 14.12 |
| Name | Percent |
|---|---|
| Fixed Income | 51.81 |
| Technology | 15.58 |
| Financial Services | 6.39 |
| Cash and Cash Equivalent | 5.85 |
| Consumer Goods | 4.50 |
| Other | 15.87 |
| Name | Percent |
|---|---|
| North America | 62.79 |
| Europe | 19.22 |
| Asia | 11.68 |
| Latin America | 3.77 |
| Africa and Middle East | 2.05 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 23.48 |
| PIMCO Flexible Global Bond Fund (Canada) A | 23.46 |
| Sun Life MFS Global Growth Fund Series I | 18.54 |
| NBI International High Conviction Equity P Pf O | 6.39 |
| BMO Emerging Markets Bond Fund Advisor Ser | 5.94 |
| Vanguard Total Stock Market Index ETF (VTI) | 5.58 |
| CI Emerging Markets Corporate Class I | 5.03 |
| CI High Yield Bond Fund Series I | 4.86 |
| Vanguard 500 Index ETF (VOO) | 3.08 |
| Fidelity U.S. Focused Stock Fund Series O | 2.94 |
RBC Global Choices Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.80% | - | - |
|---|---|---|---|
| Beta | 0.89% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.69% | - | - |
| Sharpe | 0.91% | - | - |
| Sortino | 1.90% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.46% | 5.80% | - | - |
| Beta | 0.99% | 0.89% | - | - |
| Alpha | 0.00% | 0.02% | - | - |
| Rsquared | 0.72% | 0.69% | - | - |
| Sharpe | 0.61% | 0.91% | - | - |
| Sortino | 0.81% | 1.90% | - | - |
| Treynor | 0.03% | 0.06% | - | - |
| Tax Efficiency | 76.45% | - | - | - |
| 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 | 1.86% |
|---|---|
| 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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