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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2026) |
$21.05 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (November 07, 2014): 7.33%
| 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 | 3.24% | 4.54% | 10.87% | 5.05% | 16.25% | 14.92% | 13.70% | 8.68% | 7.81% | 9.08% | 8.38% | 7.45% | 7.59% | 8.13% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 304 / 945 | 210 / 945 | 151 / 936 | 208 / 945 | 203 / 909 | 235 / 887 | 206 / 829 | 264 / 805 | 287 / 787 | 207 / 741 | 181 / 695 | 145 / 602 | 118 / 590 | 124 / 544 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.62% | -2.00% | 3.85% | 2.70% | 1.17% | 1.83% | 3.86% | 1.91% | 0.21% | -0.48% | 1.75% | 3.24% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
7.82% (April 2020)
-10.08% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.35% | 11.67% | -4.84% | 14.94% | 10.02% | 12.42% | -13.28% | 9.96% | 15.60% | 13.31% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 1 |
| Category Rank | 287/ 544 | 58/ 584 | 264/ 602 | 269/ 695 | 151/ 741 | 275/ 785 | 595/ 804 | 394/ 829 | 386/ 887 | 214/ 909 |
15.60% (2024)
-13.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 28.76 |
| US Equity | 28.15 |
| Canadian Equity | 18.06 |
| Canadian Corporate Bonds | 5.78 |
| Cash and Equivalents | 5.49 |
| Other | 13.76 |
| Name | Percent |
|---|---|
| Technology | 19.37 |
| Financial Services | 17.57 |
| Fixed Income | 16.46 |
| Cash and Cash Equivalent | 5.49 |
| Consumer Goods | 5.37 |
| Other | 35.74 |
| Name | Percent |
|---|---|
| North America | 66.35 |
| Asia | 15.95 |
| Europe | 13.79 |
| Latin America | 1.73 |
| Multi-National | 1.30 |
| Other | 0.88 |
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 6.29 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 5.70 |
| RBC European Equity Fund Series O | 5.61 |
| RBC Global Corporate Bond Fund Series O | 5.51 |
| RBC QUBE U.S. Equity Fund Series O | 5.19 |
| RBC Private Canadian Equity Pool Series O | 4.93 |
| RBC Japanese Equity Fund Series O | 4.63 |
| RBC Global Dividend Growth Fund Series O | 4.58 |
| RBC Asia Pacific ex-Japan Equity Fund Series O | 4.07 |
| RBC Global Equity Focus Fund Series O | 3.67 |
RBC Select Growth GIP Invest Series
Median
Other - Global Equity Balanced
| Standard Deviation | 7.37% | 9.21% | 9.17% |
|---|---|---|---|
| Beta | 0.95% | 0.96% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.95% | 0.91% |
| Sharpe | 1.28% | 0.56% | 0.70% |
| Sortino | 2.63% | 0.82% | 0.85% |
| Treynor | 0.10% | 0.05% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 99.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.41% | 7.37% | 9.21% | 9.17% |
| Beta | 0.89% | 0.95% | 0.96% | 0.99% |
| Alpha | 0.03% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.92% | 0.95% | 0.91% |
| Sharpe | 1.75% | 1.28% | 0.56% | 0.70% |
| Sortino | 3.33% | 2.63% | 0.82% | 0.85% |
| Treynor | 0.14% | 0.10% | 0.05% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.54% |
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 07, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI1505 | ||
| RLI1515 | ||
| RLI1515A | ||
| RLI1525 | ||
| RLI1565 |
The Fund is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by emphasizing investments in equity securities for higher growth potential, with some exposure to fixed-income securities for diversification, by investing substantially all of its assets in underlying funds.
The fund invests substantially all of it's assets in 10 underlying funds. If at the end of a calendar quarter, any holding of an underlying fund varies by more than 5% from its target weighting, the Fund will re-balance all of its holding to return to the target weightings for all underlying funds.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management 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 | 2.55% |
|---|---|
| Management Fee | 1.94% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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