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Global Equity Balanced
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|
NAVPS (07-29-2025) |
$12.36 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (January 24, 2022): 6.11%
| 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 | 2.56% | 2.87% | 0.76% | 0.76% | 6.91% | 11.49% | 12.10% | - | - | - | - | - | - | - |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 497 / 1,359 | 1,087 / 1,339 | 1,241 / 1,338 | 1,241 / 1,338 | 1,212 / 1,324 | 912 / 1,253 | 654 / 1,219 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | 0.13% | 2.31% | -0.43% | 2.64% | -0.43% | 3.44% | -1.33% | -4.03% | -3.03% | 3.43% | 2.56% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
6.94% (November 2022)
-4.93% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 14.42% | 17.58% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 176/ 1,228 | 514/ 1,311 |
17.58% (2024)
14.42% (2023)
| Name | Percent |
|---|---|
| US Equity | 39.48 |
| International Equity | 31.67 |
| Foreign Corporate Bonds | 7.87 |
| Foreign Government Bonds | 6.20 |
| Cash and Equivalents | 5.00 |
| Other | 9.78 |
| Name | Percent |
|---|---|
| Technology | 24.00 |
| Fixed Income | 19.98 |
| Financial Services | 12.05 |
| Consumer Goods | 9.73 |
| Healthcare | 6.21 |
| Other | 28.03 |
| Name | Percent |
|---|---|
| North America | 58.67 |
| Europe | 20.87 |
| Asia | 16.38 |
| Latin America | 2.99 |
| Africa and Middle East | 1.05 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Sun Life MFS Global Growth Fund Series I | 33.49 |
| NBI International High Conviction Equity P Pf O | 11.51 |
| PIMCO Flexible Global Bond Fund (Canada) A | 10.06 |
| Vanguard Total Stock Market Index ETF (VTI) | 9.91 |
| Invesco Global Bond Fund Series I | 9.71 |
| CI Emerging Markets Corporate Class I | 9.10 |
| Vanguard 500 Index ETF (VOO) | 5.37 |
| Fidelity U.S. Focused Stock Fund Series O | 4.98 |
| BMO Emerging Markets Bond Fund Series A | 2.59 |
| CI High Yield Bond Fund Class I | 1.77 |
RBC Global Choices Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.12% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.97% | - | - |
| Sharpe | 0.79% | - | - |
| Sortino | 1.53% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | 10.12% | - | - |
| Beta | 1.04% | 1.06% | - | - |
| Alpha | -0.07% | -0.04% | - | - |
| Rsquared | 0.97% | 0.97% | - | - |
| Sharpe | 0.42% | 0.79% | - | - |
| Sortino | 0.71% | 1.53% | - | - |
| Treynor | 0.04% | 0.08% | - | - |
| Tax Efficiency | 94.93% | - | - | - |
| 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) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF351 |
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by investing primarily in units of other mutual funds (called the underlying funds), emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification.
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 | 2.13% |
|---|---|
| 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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