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Global Equity Balanced
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2021, 2020
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2019
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|
NAVPS (08-08-2025) |
$17.18 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (July 03, 2007): 4.47%
| 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 | 2.05% | 4.95% | 3.37% | 3.37% | 11.54% | 11.15% | 8.74% | 2.85% | 5.71% | 5.82% | 5.85% | 6.07% | 6.08% | 5.48% |
| 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 | 1,001 / 1,358 | 372 / 1,338 | 898 / 1,337 | 898 / 1,337 | 846 / 1,323 | 967 / 1,252 | 1,138 / 1,218 | 1,025 / 1,100 | 937 / 1,037 | 839 / 1,011 | 653 / 887 | 535 / 824 | 570 / 752 | 482 / 629 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.38% | 0.28% | 2.03% | 0.30% | 4.07% | -1.32% | 2.24% | -0.81% | -2.89% | -0.99% | 3.87% | 2.05% |
| 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% |
7.65% (April 2020)
-7.43% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.63% | 3.32% | 7.61% | -1.50% | 15.32% | 14.96% | 10.04% | -16.32% | 6.59% | 15.56% |
| 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 | 3 | 3 | 4 | 1 | 3 | 1 | 4 | 4 | 4 | 3 |
| Category Rank | 431/ 599 | 491/ 690 | 621/ 773 | 127/ 851 | 499/ 945 | 115/ 1,031 | 874/ 1,080 | 1,052/ 1,177 | 1,159/ 1,227 | 833/ 1,310 |
15.56% (2024)
-16.32% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.89 |
| Foreign Government Bonds | 18.82 |
| International Equity | 17.43 |
| Canadian Equity | 14.17 |
| Canadian Government Bonds | 8.30 |
| Other | 12.39 |
| Name | Percent |
|---|---|
| Fixed Income | 31.44 |
| Financial Services | 14.73 |
| Technology | 12.97 |
| Consumer Services | 8.15 |
| Cash and Cash Equivalent | 7.57 |
| Other | 25.14 |
| Name | Percent |
|---|---|
| North America | 68.77 |
| Europe | 22.33 |
| Asia | 7.88 |
| Latin America | 0.79 |
| Multi-National | 0.27 |
| Name | Percent |
|---|---|
| RBC Vision Global Equity Fund Series O | 46.31 |
| RBC Vision Canadian Equity Fund Series O | 14.97 |
| RBC Vision Bond Fund Series O | 10.11 |
| Enbridge Gas Inc Apr 01, 2025 | 2.92 |
| United States Treasury 2.38% 15-May-2027 | 1.78 |
| Ontario Province 1.05% 14-Apr-2026 | 0.92 |
| United States Treasury 2.88% 15-May-2043 | 0.90 |
| United States Treasury 0.88% 15-Nov-2030 | 0.82 |
| Ontario Province 2.40% 02-Jun-2026 | 0.82 |
| Canada Government 18-Jun-2025 | 0.77 |
RBC Vision Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.91% | 9.07% | 8.26% |
|---|---|---|---|
| Beta | 0.91% | 0.90% | 0.84% |
| Alpha | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.92% | 0.92% | 0.88% |
| Sharpe | 0.54% | 0.38% | 0.48% |
| Sortino | 1.06% | 0.48% | 0.47% |
| Treynor | 0.05% | 0.04% | 0.05% |
| Tax Efficiency | 95.85% | 96.20% | 92.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.53% | 8.91% | 9.07% | 8.26% |
| Beta | 0.86% | 0.91% | 0.90% | 0.84% |
| Alpha | 0.00% | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.88% | 0.92% | 0.92% | 0.88% |
| Sharpe | 1.05% | 0.54% | 0.38% | 0.48% |
| Sortino | 2.13% | 1.06% | 0.48% | 0.47% |
| Treynor | 0.09% | 0.05% | 0.04% | 0.05% |
| Tax Efficiency | 91.09% | 95.85% | 96.20% | 92.19% |
| Start Date | July 03, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,076 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF303 |
To provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. The fund follows a socially responsible approach to investing.
It is currently expected that the fund will invest up to 100% of its net assets in units of the RBC Vision Bond Fund, the RBC Vision Canadian Equity Fund and the RBC Vision Global Equity Fund.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.04% |
|---|---|
| Management Fee | 1.75% |
| 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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