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Global Neutral Balanced
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2024
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|
NAVPS (04-04-2025) |
$10.81 |
|---|---|
| Change |
-$0.26
(-2.39%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (January 24, 2022): 5.82%
| 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 | -0.88% | 1.51% | 5.41% | 1.95% | 11.46% | 13.01% | 6.77% | - | - | - | - | - | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 1,669 / 1,773 | 947 / 1,773 | 1,302 / 1,761 | 1,542 / 1,773 | 1,294 / 1,727 | 347 / 1,674 | 564 / 1,598 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | -1.85% | 2.33% | 1.46% | 1.74% | 0.18% | 2.08% | -0.61% | 2.34% | -0.42% | 2.86% | -0.88% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
6.09% (November 2022)
-4.58% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.74% | 14.64% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 129/ 1,674 | 528/ 1,727 |
14.64% (2024)
12.74% (2023)
| Name | Percent |
|---|---|
| US Equity | 31.70 |
| International Equity | 24.25 |
| Foreign Corporate Bonds | 12.50 |
| Cash and Equivalents | 10.72 |
| Foreign Government Bonds | 7.99 |
| Other | 12.84 |
| Name | Percent |
|---|---|
| Fixed Income | 30.39 |
| Technology | 19.21 |
| Cash and Cash Equivalent | 10.73 |
| Financial Services | 9.01 |
| Consumer Goods | 7.33 |
| Other | 23.33 |
| Name | Percent |
|---|---|
| North America | 60.47 |
| Europe | 19.37 |
| Asia | 15.60 |
| Latin America | 3.01 |
| Africa and Middle East | 1.41 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Sun Life MFS Global Growth Fund Series I | 26.40 |
| PIMCO Flexible Global Bond Fund (Canada) A | 16.36 |
| Invesco Global Bond Fund Series I | 15.87 |
| NBI International High Conviction Equity P Pf O | 9.23 |
| Vanguard Total Stock Market Index ETF (VTI) | 7.84 |
| CI Emerging Markets Corporate Class I | 6.98 |
| Fidelity U.S. Focused Stock Fund Series O | 4.10 |
| Vanguard 500 Index ETF (VOO) | 4.04 |
| BMO Emerging Markets Bond Fund Advisor Ser | 4.01 |
| CI High Yield Bond Fund Class I | 3.01 |
RBC Global Choices Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.37% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.34% | - | - |
| Sortino | 0.66% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 9.37% | - | - |
| Beta | 0.97% | 1.04% | - | - |
| Alpha | -0.04% | -0.01% | - | - |
| Rsquared | 0.86% | 0.94% | - | - |
| Sharpe | 1.29% | 0.34% | - | - |
| Sortino | 3.06% | 0.66% | - | - |
| Treynor | 0.07% | 0.03% | - | - |
| Tax Efficiency | 97.10% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $74 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF350 |
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth, with a secondary focus on modest income. 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), investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.
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 | 2.15% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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