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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2025, 2021, 2020, 2019, 2018
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|
NAVPS (05-07-2026) |
$19.24 |
|---|---|
| Change |
-$0.09
(-0.46%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (November 10, 2014): 6.04%
| 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 | -3.98% | 0.78% | 2.84% | 0.78% | 13.92% | 11.44% | 10.58% | 6.78% | 6.44% | 9.09% | 6.76% | 6.43% | 6.62% | 6.79% |
| Benchmark | -3.27% | 2.33% | 5.66% | 2.33% | 18.44% | 15.24% | 12.95% | 8.55% | 8.58% | 10.91% | 8.36% | 8.19% | 7.45% | 7.76% |
| Category Average | -3.22% | 0.71% | 2.22% | 0.71% | 10.69% | 9.72% | 9.40% | 5.98% | 5.90% | 8.37% | 6.13% | 5.83% | 5.41% | 5.67% |
| Category Rank | 961 / 1,033 | 480 / 1,031 | 265 / 1,030 | 480 / 1,031 | 75 / 1,030 | 133 / 1,008 | 205 / 975 | 218 / 973 | 275 / 967 | 228 / 965 | 223 / 918 | 145 / 714 | 98 / 708 | 97 / 669 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.09% | 3.32% | 2.03% | 0.46% | 2.14% | 3.54% | 1.33% | 1.10% | -0.39% | 1.17% | 3.75% | -3.98% |
| Benchmark | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% |
7.20% (April 2020)
-9.13% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.75% | 12.35% | -4.90% | 13.12% | 8.37% | 11.28% | -11.00% | 8.76% | 12.74% | 13.59% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 1 | 2 | 4 | 2 | 2 | 1 |
| Category Rank | 196/ 669 | 1/ 702 | 404/ 714 | 289/ 918 | 216/ 964 | 316/ 967 | 775/ 973 | 370/ 975 | 282/ 1,008 | 46/ 1,030 |
13.59% (2025)
-11.00% (2022)
RBC Balanced GIF Invest Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.59% | 8.74% | 8.41% |
|---|---|---|---|
| Beta | 0.92 | 0.98 | 0.95 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.94% | 0.96% | 0.92% |
| Sharpe | 0.88 | 0.43 | 0.60 |
| Sortino | 1.68 | 0.62 | 0.70 |
| Treynor | 0.07 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 98.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.61% | 7.59% | 8.74% | 8.41% |
| Beta | 0.97 | 0.92 | 0.98 | 0.95 |
| Alpha | -0.03 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.92% | 0.94% | 0.96% | 0.92% |
| Sharpe | 1.44 | 0.88 | 0.43 | 0.60 |
| Sortino | 2.31 | 1.68 | 0.62 | 0.70 |
| Treynor | 0.11 | 0.07 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 98.23% |
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 | November 10, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI405 | ||
| RLI415 | ||
| RLI415A | ||
| RLI425 | ||
| RLI465 |
To provide a combination of capital growth and modest income.
To achieve the fund's objectives, the portfolio manager: invests in equity, fixed income and cash securities, employs a more strategic asset allocation approach, determining the appropriate asset mix within broad pre-established guidelines for each asset class, adjusts the percentage of the fund invested in each asset class and may invest no more than 40% of the fund's assets in foreign securities.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited RBC Global Asset Management (Asia) Limited |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Royal Bank of Canada RBC Dexia Investor Services Trust Phillips, Hager & North Investment Funds Ltd. |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.25% |
|---|---|
| Management Fee | 1.89% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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