Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-19-2026) |
$13.34 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at February 28, 2026
As at January 31, 2026
Loading......
Inception Return (March 09, 2009): 4.40%
| 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 | 1.95% | 2.06% | 5.18% | 2.64% | 6.93% | 7.63% | 7.12% | 3.70% | 3.14% | 3.57% | 3.96% | 3.72% | 3.52% | 3.77% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 246 / 405 | 246 / 405 | 292 / 402 | 264 / 405 | 244 / 398 | 319 / 396 | 294 / 393 | 287 / 381 | 258 / 359 | 215 / 336 | 199 / 316 | 177 / 285 | 166 / 268 | 160 / 254 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.11% | -0.59% | 1.28% | 1.07% | 0.05% | 0.97% | 1.90% | 0.79% | 0.34% | -0.56% | 0.67% | 1.95% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
4.42% (April 2020)
-5.52% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.58% | 4.00% | -1.95% | 8.87% | 7.85% | 3.74% | -11.04% | 7.28% | 6.79% | 6.26% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 163/ 248 | 151/ 268 | 164/ 281 | 195/ 303 | 108/ 335 | 191/ 358 | 264/ 374 | 222/ 392 | 327/ 395 | 264/ 398 |
8.87% (2019)
-11.04% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.48 |
| Foreign Bonds - Funds | 14.81 |
| Canadian Equity | 10.93 |
| Foreign Government Bonds | 10.60 |
| Canadian Government Bonds | 10.35 |
| Other | 34.83 |
| Name | Percent |
|---|---|
| Fixed Income | 61.75 |
| Cash and Cash Equivalent | 8.31 |
| Financial Services | 7.50 |
| Technology | 5.24 |
| Mutual Fund | 2.44 |
| Other | 14.76 |
| Name | Percent |
|---|---|
| North America | 67.03 |
| Multi-National | 15.13 |
| Europe | 10.77 |
| Asia | 5.15 |
| Latin America | 1.26 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| PH&N High Yield Bond Fund Series O | 12.39 |
| RBC Global Corporate Bond Fund Series O | 11.58 |
| RBC Global Bond Fund Series O | 10.58 |
| PH&N Total Return Bond Fund Series O | 9.28 |
| RBC Canadian Short-Term Income Fund Series O | 6.96 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 5.96 |
| PH&N Short Term Bond & Mortgage Fund Series O | 5.16 |
| RBC Bond Fund Series O | 5.09 |
| RBC European Equity Fund Series O | 3.54 |
| RBC Canadian Dividend Fund Series O | 3.50 |
RBC Select Very Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.77% | 6.01% | 5.42% |
|---|---|---|---|
| Beta | 0.78% | 0.88% | 0.86% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.94% | 0.93% |
| Sharpe | 0.68% | 0.08% | 0.37% |
| Sortino | 1.47% | 0.06% | 0.22% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 86.13% | 72.31% | 79.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.37% | 4.77% | 6.01% | 5.42% |
| Beta | 0.72% | 0.78% | 0.88% | 0.86% |
| Alpha | -0.01% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.88% | 0.92% | 0.94% | 0.93% |
| Sharpe | 1.28% | 0.68% | 0.08% | 0.37% |
| Sortino | 2.09% | 1.47% | 0.06% | 0.22% |
| Treynor | 0.06% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 84.40% | 86.13% | 72.31% | 79.24% |
| Start Date | March 09, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $14,165 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF209 |
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for modest capital growth. It does this by investing primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities, with some exposure to mutual funds that invest in equity securities. The portfolio invests in a mix of Canadian, U.S. and international funds.
The underlying funds are managed by RBC GAM or an affiliate of RBC GAM. The portfolio manager uses strategic asset allocation as the principal investment strategy.
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.69% |
|---|---|
| Management Fee | 1.44% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
