Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (04-21-2025) |
$14.99 |
|---|---|
| Change |
-$0.12
(-0.82%)
|
As at March 31, 2025
As at February 28, 2025
Loading...
Inception Return (August 18, 1997): 6.40%
| 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 | -1.11% | 1.34% | 2.46% | 1.34% | 10.07% | 8.84% | 4.32% | 5.32% | 7.62% | 5.56% | 5.65% | 5.10% | 5.61% | 4.77% |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.05% | 2.31% | 1.05% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.77% | 5.13% | 4.28% |
| Category Rank | 72 / 447 | 164 / 447 | 265 / 447 | 164 / 447 | 188 / 447 | 296 / 429 | 293 / 410 | 220 / 388 | 309 / 377 | 256 / 366 | 192 / 356 | 193 / 343 | 184 / 331 | 155 / 297 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.16% | 2.47% | 0.11% | 3.82% | 0.76% | 2.32% | -0.30% | 3.13% | -1.68% | 1.81% | 0.66% | -1.11% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
5.93% (November 2020)
-8.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.35% | 11.66% | 5.30% | -3.20% | 12.54% | 5.33% | 11.83% | -7.86% | 7.79% | 11.37% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 1 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 4 |
| Category Rank | 246/ 297 | 79/ 330 | 235/ 343 | 117/ 354 | 265/ 364 | 251/ 373 | 222/ 388 | 198/ 407 | 306/ 427 | 344/ 441 |
12.54% (2019)
-7.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.80 |
| Canadian Government Bonds | 29.87 |
| Canadian Corporate Bonds | 19.45 |
| US Equity | 6.23 |
| Cash and Equivalents | 3.64 |
| Other | 2.01 |
| Name | Percent |
|---|---|
| Fixed Income | 49.51 |
| Financial Services | 17.76 |
| Energy | 6.98 |
| Industrial Services | 4.47 |
| Cash and Cash Equivalent | 3.65 |
| Other | 17.63 |
| Name | Percent |
|---|---|
| North America | 99.13 |
| Latin America | 0.67 |
| Europe | 0.17 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| RBC U.S. Dividend Fund Series O | 6.56 |
| Royal Bank of Canada | 3.49 |
| Toronto-Dominion Bank | 2.06 |
| Brookfield Corp Cl A | 2.02 |
| Enbridge Inc | 1.81 |
| Canadian Imperial Bank of Commerce | 1.42 |
| Canadian Pacific Kansas City Ltd | 1.42 |
| Bank of Montreal | 1.38 |
| Bank of Nova Scotia | 1.30 |
| Manulife Financial Corp | 1.20 |
RBC Monthly Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.98% | 8.09% | 7.21% |
|---|---|---|---|
| Beta | 0.90% | 0.87% | 0.85% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.98% | 0.97% | 0.96% |
| Sharpe | 0.09% | 0.65% | 0.45% |
| Sortino | 0.27% | 0.95% | 0.39% |
| Treynor | 0.01% | 0.06% | 0.04% |
| Tax Efficiency | 60.41% | 77.92% | 67.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.68% | 8.98% | 8.09% | 7.21% |
| Beta | 0.90% | 0.90% | 0.87% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.94% | 0.98% | 0.97% | 0.96% |
| Sharpe | 0.89% | 0.09% | 0.65% | 0.45% |
| Sortino | 2.00% | 0.27% | 0.95% | 0.39% |
| Treynor | 0.07% | 0.01% | 0.06% | 0.04% |
| Tax Efficiency | 81.68% | 60.41% | 77.92% | 67.77% |
| Start Date | August 18, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,244 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF448 |
To provide as high a regular monthly income as possible. To provide relatively tax efficient distributions consisting of dividend income, interest income and capital gains. To provide the potential for modest capital growth. The fund invests primarily in higher yielding Canadian fixed-income securities such as government and corporate bonds, debentures, notes and preferred shares. The fund may also invest in common shares, income trusts and similar high-yielding investments.
The monthly distribution is reviewed and established at the beginning of each calendar year based on the market outlook. The monthly distribution may be adjusted during the year if required, as capital market conditions change.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.16% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
