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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021
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|
NAVPS (04-30-2024) |
$5.77 |
|---|---|
| Change |
-$0.04
(-0.62%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (April 15, 2002): 5.59%
| 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 | 2.22% | 4.95% | 12.53% | 4.95% | 11.55% | 3.47% | 5.84% | 10.25% | 6.36% | 6.29% | 5.58% | 6.25% | 5.32% | 5.71% |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
| Category Rank | 110 / 450 | 71 / 450 | 98 / 448 | 71 / 450 | 74 / 439 | 128 / 420 | 56 / 397 | 77 / 386 | 80 / 375 | 59 / 365 | 78 / 352 | 83 / 340 | 73 / 307 | 65 / 295 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | -2.66% | 2.26% | 1.34% | -0.69% | -2.72% | -1.50% | 5.33% | 3.36% | 0.39% | 2.27% | 2.22% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
7.20% (November 2020)
-10.32% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.15% | 0.06% | 10.68% | 5.61% | -4.32% | 13.50% | 5.07% | 16.02% | -7.31% | 9.62% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | 121/ 294 | 171/ 307 | 109/ 339 | 226/ 352 | 207/ 363 | 174/ 373 | 272/ 382 | 86/ 397 | 123/ 417 | 127/ 437 |
16.02% (2021)
-7.31% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.78 |
| US Equity | 19.47 |
| Canadian Corporate Bonds | 13.02 |
| Canadian Government Bonds | 11.81 |
| Cash and Equivalents | 5.19 |
| Other | 11.73 |
| Name | Percent |
|---|---|
| Fixed Income | 34.14 |
| Financial Services | 18.15 |
| Technology | 7.32 |
| Energy | 7.19 |
| Cash and Cash Equivalent | 5.19 |
| Other | 28.01 |
| Name | Percent |
|---|---|
| North America | 92.83 |
| Latin America | 2.93 |
| Europe | 1.76 |
| Africa and Middle East | 1.67 |
| Asia | 0.79 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| RBC Canadian Dividend Fund Series O | 20.08 |
| RBC Bond Fund Series O | 16.78 |
| PH&N Canadian Income Fund Series O | 15.10 |
| RBC Canadian Short-Term Income Fund Series O | 10.65 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 9.85 |
| RBC QUBE U.S. Equity Fund Series O | 9.85 |
| RBC Global High Yield Bond Fund Series O | 8.55 |
| RBC Canadian Equity Income Fund Series O | 5.05 |
| RBC Canadian Core Real Estate Fund Series N | 1.98 |
| RBC Global Infrastructure Fund LP - Series N | 0.68 |
RBC Managed Payout Solution - Enhanced Plus Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.16% | 10.04% | 8.11% |
|---|---|---|---|
| Beta | 0.95% | 0.96% | 0.95% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.96% | 0.95% | 0.92% |
| Sharpe | 0.38% | 0.47% | 0.56% |
| Sortino | 0.50% | 0.52% | 0.51% |
| Treynor | 0.04% | 0.05% | 0.05% |
| Tax Efficiency | 50.65% | 54.82% | 44.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.51% | 9.16% | 10.04% | 8.11% |
| Beta | 0.88% | 0.95% | 0.96% | 0.95% |
| Alpha | 0.04% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.96% | 0.96% | 0.95% | 0.92% |
| Sharpe | 0.77% | 0.38% | 0.47% | 0.56% |
| Sortino | 1.80% | 0.50% | 0.52% | 0.51% |
| Treynor | 0.07% | 0.04% | 0.05% | 0.05% |
| Tax Efficiency | 75.02% | 50.65% | 54.82% | 44.63% |
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 | April 15, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,231 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF578 |
To provide as high a regular monthly distribution as possible, including dividends, realized capital gains, other income and a return of capital, without continuing significant erosion of the net asset value of the fund. To provide a potential for modest capital growth.
It is expected the fund will invest up to 100% of its net assets in other mutual funds managed by RBC GAM or an affiliate of RBC GAM (each, an underlying fund).
| Name | Start Date |
|---|---|
| Sarah Riopelle | 02-22-2021 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.96% |
|---|---|
| Management Fee | 1.70% |
| 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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