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Canadian Neutral Balanced
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2025, 2021, 2020, 2019, 2018
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|
NAVPS (02-05-2026) |
$18.63 |
|---|---|
| Change |
-$0.16
(-0.87%)
|
As at December 31, 2025
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Inception Return (November 10, 2014): 6.10%
| 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 | -0.39% | 2.05% | 8.40% | 13.59% | 13.59% | 13.16% | 11.67% | 5.51% | 6.64% | 6.93% | 7.79% | 6.12% | 6.79% | 6.79% |
| Benchmark | 0.12% | 3.25% | 10.92% | 17.74% | 17.74% | 15.63% | 13.52% | 7.65% | 8.49% | 8.34% | 9.35% | 7.54% | 7.40% | 7.84% |
| Category Average | -0.25% | 1.50% | 6.47% | 11.06% | 11.06% | 11.38% | 10.33% | 5.04% | 6.18% | 6.20% | 7.09% | 5.54% | 5.56% | 5.67% |
| Category Rank | 515 / 1,029 | 189 / 1,028 | 136 / 1,028 | 50 / 1,028 | 50 / 1,028 | 149 / 1,006 | 163 / 973 | 281 / 971 | 297 / 965 | 230 / 962 | 211 / 916 | 146 / 712 | 97 / 700 | 101 / 667 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | -0.09% | -1.78% | -1.09% | 3.32% | 2.03% | 0.46% | 2.14% | 3.54% | 1.33% | 1.10% | -0.39% |
| Benchmark | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% |
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/ 667 | 1/ 700 | 404/ 712 | 289/ 916 | 216/ 962 | 316/ 965 | 774/ 971 | 369/ 973 | 281/ 1,006 | 50/ 1,028 |
13.59% (2025)
-11.00% (2022)
RBC Balanced GIF Invest Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.44% | 8.42% | 8.32% |
|---|---|---|---|
| Beta | 0.92% | 0.99% | 0.96% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.96% | 0.92% |
| Sharpe | 1.01% | 0.48% | 0.61% |
| Sortino | 2.14% | 0.68% | 0.71% |
| Treynor | 0.08% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 98.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.88% | 7.44% | 8.42% | 8.32% |
| Beta | 1.07% | 0.92% | 0.99% | 0.96% |
| Alpha | -0.05% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.91% | 0.95% | 0.96% | 0.92% |
| Sharpe | 1.76% | 1.01% | 0.48% | 0.61% |
| Sortino | 3.93% | 2.14% | 0.68% | 0.71% |
| Treynor | 0.10% | 0.08% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 98.22% |
| 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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