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Global Neutral Balanced
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (12-31-2024) |
$10.84 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (May 24, 2005): 5.25%
| 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 | 2.57% | 2.42% | 7.96% | 13.27% | 17.60% | 10.58% | 3.20% | 4.91% | 5.87% | 6.64% | 5.64% | 6.27% | 6.06% | 5.35% |
| Benchmark | 2.18% | 1.50% | 7.78% | 10.72% | 16.03% | 11.36% | 2.16% | 3.70% | 5.44% | 6.44% | 5.23% | 6.53% | 6.26% | 5.35% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.83% | 1.02% | 1.43% | 2.10% | -2.92% | 3.30% | 1.87% | 1.58% | 1.87% | 1.30% | -1.43% | 2.57% |
| Benchmark | 4.79% | -0.51% | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% |
6.37% (November 2020)
-7.84% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.38% | -1.15% | 6.67% | 10.07% | -3.54% | 14.85% | 10.88% | 11.18% | -14.77% | 10.57% |
| Benchmark | 2.93% | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
14.85% (2019)
-14.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.71 |
| Foreign Corporate Bonds | 20.37 |
| Foreign Government Bonds | 14.67 |
| Mortgages | 12.80 |
| Cash and Equivalents | 4.97 |
| Other | 2.48 |
| Name | Percent |
|---|---|
| Fixed Income | 50.27 |
| Technology | 14.41 |
| Healthcare | 6.63 |
| Financial Services | 5.81 |
| Cash and Cash Equivalent | 4.97 |
| Other | 17.91 |
| Name | Percent |
|---|---|
| North America | 92.41 |
| Europe | 3.31 |
| Latin America | 1.37 |
| Africa and Middle East | 1.20 |
| Multi-National | 0.38 |
| Other | 1.33 |
| Name | Percent |
|---|---|
| Microsoft Corp | 2.84 |
| Apple Inc | 2.78 |
| National Bank of Canada UTD 4.820% Oct 01, 2024 | 2.65 |
| United States Treasury 4.25% 28-Feb-2029 | 2.37 |
| United States Treasury 1.75% 31-Jan-2029 | 2.19 |
| United States Treasury 1.88% 15-Nov-2051 | 2.09 |
| Amazon.com Inc | 1.73 |
| Alphabet Inc Cl A | 1.66 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 1.55 |
| Meta Platforms Inc Cl A | 1.50 |
RBC U.S. Monthly Income Fund Series A U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.60% | 10.03% | 7.91% |
|---|---|---|---|
| Beta | 1.05% | 1.06% | 0.68% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.82% | 0.76% | 0.46% |
| Sharpe | 0.01% | 0.39% | 0.50% |
| Sortino | 0.09% | 0.46% | 0.46% |
| Treynor | 0.00% | 0.04% | 0.06% |
| Tax Efficiency | 53.41% | 73.98% | 68.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 10.60% | 10.03% | 7.91% |
| Beta | 0.90% | 1.05% | 1.06% | 0.68% |
| Alpha | 0.00% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.48% | 0.82% | 0.76% | 0.46% |
| Sharpe | 1.85% | 0.01% | 0.39% | 0.50% |
| Sortino | 3.76% | 0.09% | 0.46% | 0.46% |
| Treynor | 0.13% | 0.00% | 0.04% | 0.06% |
| Tax Efficiency | 92.21% | 53.41% | 73.98% | 68.39% |
| Start Date | May 24, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,521 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF587 |
To provide a combination of regular U.S. dollar monthly income and modest capital growth. The fund invests primarily in U.S. fixed-income securities such as government and corporate bonds, notes, asset-backed securities and preferred shares. The fund also invests in high-quality equity securities of U.S. companies. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds.
To achieve the fund’s objectives, the portfolio manager: invests primarily in U.S. fixed-income and U.S. equity securities; employs a strategic asset allocation approach, determining the appropriate asset mix within broad pre-established guidelines for each asset class as follows: Fixed income 55%, Equities 45%.
| Name | Start Date |
|---|---|
| Soo Boo Cheah | 05-24-2005 |
| Brad Willock | 05-01-2009 |
| David Nava | 01-12-2022 |
| Frank Gambino | 01-12-2022 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.59% |
|---|---|
| Management Fee | 1.40% |
| 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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