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Global Equity Balanced
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2021, 2020
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2019
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|
NAVPS (05-03-2024) |
$15.30 |
|---|---|
| Change |
$0.10
(0.64%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (July 03, 2007): 4.05%
| 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 | 1.94% | 5.75% | 12.71% | 5.75% | 9.90% | 1.04% | 1.30% | 6.82% | 4.90% | 5.14% | 5.23% | 5.36% | 4.46% | 5.30% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 982 / 1,386 | 1,005 / 1,385 | 1,102 / 1,344 | 1,005 / 1,385 | 1,153 / 1,309 | 1,252 / 1,290 | 1,108 / 1,147 | 1,025 / 1,086 | 904 / 1,056 | 677 / 920 | 530 / 826 | 621 / 770 | 502 / 629 | 410 / 556 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | -1.72% | 0.84% | 1.56% | -0.94% | -3.54% | -1.38% | 5.23% | 2.70% | 1.48% | 2.23% | 1.94% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
7.65% (April 2020)
-7.43% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.61% | 4.63% | 3.32% | 7.61% | -1.50% | 15.32% | 14.96% | 10.04% | -16.32% | 6.59% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 1 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 237/ 547 | 441/ 620 | 530/ 731 | 643/ 824 | 127/ 904 | 520/ 988 | 111/ 1,084 | 922/ 1,136 | 1,130/ 1,254 | 1,237/ 1,304 |
15.32% (2019)
-16.32% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.44 |
| Foreign Government Bonds | 18.11 |
| Canadian Equity | 14.22 |
| International Equity | 11.35 |
| Canadian Corporate Bonds | 10.40 |
| Other | 12.48 |
| Name | Percent |
|---|---|
| Fixed Income | 31.25 |
| Technology | 13.54 |
| Financial Services | 12.29 |
| Cash and Cash Equivalent | 9.13 |
| Consumer Services | 6.00 |
| Other | 27.79 |
| Name | Percent |
|---|---|
| North America | 75.13 |
| Europe | 16.14 |
| Asia | 7.87 |
| Latin America | 0.83 |
| Multi-National | 0.29 |
| Other | -0.26 |
| Name | Percent |
|---|---|
| RBC Vision Global Equity Fund Series O | 45.34 |
| RBC Vision Canadian Equity Fund Series O | 14.83 |
| RBC Vision Bond Fund - Series O | 10.23 |
| Bank of Montreal TD 4.950% Jan 02, 2024 | 3.78 |
| United States Treasury 2.38% 15-May-2027 | 2.64 |
| United States Treasury 1.50% 30-Sep-2024 | 2.17 |
| National Bank of Canada Jan 15, 2024 | 0.83 |
| Ontario Province 1.05% 14-Apr-2026 | 0.78 |
| France Government 1.25% 25-May-2036 | 0.70 |
| United States Treasury 1.63% 15-Aug-2029 | 0.69 |
RBC Vision Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.09% | 9.85% | 8.04% |
|---|---|---|---|
| Beta | 0.91% | 0.92% | 0.80% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.91% | 0.86% |
| Sharpe | -0.08% | 0.34% | 0.51% |
| Sortino | -0.16% | 0.33% | 0.45% |
| Treynor | -0.01% | 0.04% | 0.05% |
| Tax Efficiency | 99.86% | 99.86% | 89.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.15% | 10.09% | 9.85% | 8.04% |
| Beta | 0.90% | 0.91% | 0.92% | 0.80% |
| Alpha | -0.05% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.92% | 0.91% | 0.86% |
| Sharpe | 0.62% | -0.08% | 0.34% | 0.51% |
| Sortino | 1.43% | -0.16% | 0.33% | 0.45% |
| Treynor | 0.06% | -0.01% | 0.04% | 0.05% |
| Tax Efficiency | 99.94% | 99.86% | 99.86% | 89.93% |
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 | 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) | $1,081 |
| 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.
| Name | Start Date |
|---|---|
| RBC Global Asset Management (Asia) Limited | 07-03-2007 |
| RBC Global Asset Management (UK) Limited | 07-03-2007 |
| Sarah Riopelle | 01-01-2009 |
| 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 | 2.07% |
|---|---|
| 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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