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Global Fixed Inc Balanced
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2024
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|
NAVPS (03-27-2026) |
$10.55 |
|---|---|
| Change |
-$0.08
(-0.73%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 24, 2022): 4.52%
| 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 | 0.90% | 0.83% | 4.35% | 1.43% | 5.49% | 7.70% | 8.90% | 5.19% | - | - | - | - | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 942 / 976 | 922 / 972 | 800 / 964 | 937 / 972 | 806 / 955 | 747 / 926 | 312 / 874 | 342 / 853 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.42% | -1.93% | 1.93% | 1.95% | 0.95% | 0.69% | 2.15% | 1.50% | -0.18% | -0.60% | 0.52% | 0.90% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
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/ 874 | 122/ 926 | 699/ 954 |
11.37% (2024)
5.95% (2025)
| Name | Percent |
|---|---|
| US Equity | 22.58 |
| Foreign Corporate Bonds | 17.35 |
| International Equity | 16.94 |
| Foreign Government Bonds | 15.30 |
| Foreign Bonds - Other | 12.44 |
| Other | 15.39 |
| Name | Percent |
|---|---|
| Fixed Income | 51.95 |
| Technology | 14.79 |
| Cash and Cash Equivalent | 6.91 |
| Financial Services | 6.20 |
| Industrial Goods | 3.99 |
| Other | 16.16 |
| Name | Percent |
|---|---|
| North America | 64.08 |
| Europe | 18.61 |
| Asia | 11.08 |
| Latin America | 3.78 |
| Africa and Middle East | 1.97 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 23.73 |
| PIMCO Flexible Global Bond Fund (Canada) A | 23.66 |
| Sun Life MFS Global Growth Fund Series I | 12.26 |
| Capital Group U.S. Equity Fund (Canada) Ser I | 8.41 |
| Vanguard Total Stock Market Index ETF (VTI) | 7.89 |
| BMO Emerging Markets Bond Fund Advisor Ser | 5.90 |
| NBI International High Conviction Equity P Pf O | 5.15 |
| CI High Yield Bond Fund Series I | 4.93 |
| CI Emerging Markets Corporate Class I | 4.87 |
| BMO MSCI EAFE Index ETF (ZEA) | 1.73 |
RBC Global Choices Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.33% | - | - |
|---|---|---|---|
| Beta | 0.83% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.67% | - | - |
| Sharpe | 0.93% | - | - |
| Sortino | 1.84% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 90.64% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.15% | 5.33% | - | - |
| Beta | 0.90% | 0.83% | - | - |
| Alpha | 0.00% | 0.02% | - | - |
| Rsquared | 0.68% | 0.67% | - | - |
| Sharpe | 0.59% | 0.93% | - | - |
| Sortino | 0.69% | 1.84% | - | - |
| Treynor | 0.03% | 0.06% | - | - |
| Tax Efficiency | 74.68% | 90.64% | - | - |
| 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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