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Canadian Neutral Balanced
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NAVPS (12-13-2024) |
$36.81 |
---|---|
Change |
-$0.12
(-0.31%)
|
As at November 30, 2024
As at October 31, 2024
Inception Return (January 31, 1989): 6.31%
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 | 4.33% | 6.04% | 10.17% | 14.56% | 18.66% | 10.14% | 6.14% | 7.28% | 6.14% | 6.69% | 5.31% | 5.66% | 5.81% | 5.46% |
Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
Category Rank | 46 / 452 | 122 / 452 | 160 / 452 | 196 / 446 | 162 / 446 | 172 / 432 | 139 / 410 | 171 / 392 | 203 / 377 | 224 / 368 | 212 / 356 | 190 / 347 | 179 / 334 | 129 / 301 |
Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.58% | 0.02% | 1.19% | 2.60% | -1.86% | 2.04% | -0.01% | 4.06% | -0.14% | 1.89% | -0.24% | 4.33% |
Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
7.59% (December 1999)
-11.04% (August 1998)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.36% | 1.65% | 8.89% | 7.04% | -5.66% | 12.52% | 3.73% | 12.82% | -7.94% | 9.61% |
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 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 2 |
Category Rank | 78/ 287 | 102/ 301 | 152/ 334 | 119/ 347 | 266/ 358 | 273/ 368 | 307/ 377 | 171/ 392 | 215/ 412 | 131/ 432 |
12.82% (2021)
-7.94% (2022)
Name | Percent |
---|---|
Canadian Equity | 34.99 |
Canadian Government Bonds | 18.34 |
US Equity | 17.82 |
Canadian Corporate Bonds | 13.14 |
International Equity | 6.17 |
Other | 9.54 |
Name | Percent |
---|---|
Fixed Income | 35.20 |
Financial Services | 14.99 |
Technology | 10.98 |
Basic Materials | 6.77 |
Energy | 5.12 |
Other | 26.94 |
Name | Percent |
---|---|
North America | 92.72 |
Europe | 4.09 |
Asia | 1.84 |
Latin America | 1.29 |
Africa and Middle East | 0.10 |
Other | -0.04 |
Name | Percent |
---|---|
RBC Indigo Global Equity Fund Institutional Series | 25.09 |
RBC Indigo Mortgage Fund Institutional Series | 3.79 |
Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.54 |
Royal Bank of Canada | 2.30 |
Ontario Province 2.90% 02-Jun-2049 | 2.19 |
British Clmbia Invst Mgmt Corp 3.40% 02-Jun-2030 | 2.05 |
CPPIB Capital Inc. 2.25% 01-Dec-2031 | 2.04 |
Canada Housing Trust No 1 1.60% 15-Dec-2031 | 2.03 |
Shopify Inc Cl A | 1.94 |
CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.84 |
RBC Indigo Canadian Balanced Fund Investor Series
Median
Other - Canadian Neutral Balanced
Standard Deviation | 10.00% | 10.47% | 8.46% |
---|---|---|---|
Beta | 1.00% | 0.98% | 0.98% |
Alpha | 0.00% | -0.01% | 0.00% |
Rsquared | 0.98% | 0.97% | 0.92% |
Sharpe | 0.29% | 0.40% | 0.48% |
Sortino | 0.53% | 0.48% | 0.45% |
Treynor | 0.03% | 0.04% | 0.04% |
Tax Efficiency | 84.47% | 87.08% | 88.09% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.78% | 10.00% | 10.47% | 8.46% |
Beta | 1.00% | 1.00% | 0.98% | 0.98% |
Alpha | -0.01% | 0.00% | -0.01% | 0.00% |
Rsquared | 0.94% | 0.98% | 0.97% | 0.92% |
Sharpe | 1.91% | 0.29% | 0.40% | 0.48% |
Sortino | 6.47% | 0.53% | 0.48% | 0.45% |
Treynor | 0.13% | 0.03% | 0.04% | 0.04% |
Tax Efficiency | 96.62% | 84.47% | 87.08% | 88.09% |
Start Date | January 31, 1989 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $669 |
FundServ Code | Load Code | Sales Status |
---|---|---|
HKB496 |
The fundamental investment objective of this Fund is to provide a balance between income and long-term capital growth by primarily investing in Canadian equities, bonds and money market securities. The Fund will invest primarily in companies with a large market capitalization.
The Fund’s portfolio will be invested in Canadian equities, bonds and money market securities. The Fund may also invest in income trust units, exchange-traded funds and foreign equities. The proportion of the portfolio invested in these different asset classes will depend on the outlook for the economy and the financial markets. The Fund’s investment advisor will seek to add value by active management both across and within asset classes.
Name | Start Date |
---|---|
RBC Indigo Asset Management Inc. | 03-28-2024 |
Fund Manager | RBC Indigo Asset Management Inc. |
---|---|
Advisor | RBC Indigo Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | International Financial Data Services (Canada) Ltd |
Distributor | Royal Mutual Funds Inc. |
Auditor | KPMG LLP Chartered Professional Accountants |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 50 |
MER | 1.97% |
---|---|
Management Fee | 1.75% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.85% |
Trailer Fee Max (LL) | - |
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