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Canadian Fix Inc Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021
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|
NAVPS (12-04-2025) |
$8.01 |
|---|---|
| Change |
$0.01
(0.18%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (August 23, 2004): 5.13%
| 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 | 0.71% | 4.39% | 9.20% | 8.58% | 10.25% | 14.54% | 10.12% | 5.17% | 7.06% | 5.92% | 6.34% | 5.26% | 5.33% | 5.41% |
| Benchmark | 0.81% | 5.11% | 7.29% | 8.65% | 10.26% | 13.13% | 8.58% | 3.92% | 4.28% | 4.34% | 5.30% | 4.46% | 4.23% | 4.55% |
| Category Average | 0.62% | 3.99% | 6.68% | 6.95% | 8.21% | 11.78% | 8.15% | 3.34% | 4.02% | 3.75% | 4.38% | 3.57% | 3.53% | 3.62% |
| Category Rank | 174 / 378 | 92 / 378 | 18 / 374 | 77 / 374 | 63 / 374 | 19 / 371 | 41 / 367 | 32 / 348 | 8 / 332 | 22 / 311 | 23 / 282 | 26 / 263 | 23 / 251 | 23 / 229 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | -1.13% | 1.74% | 0.25% | -1.61% | -0.92% | 2.37% | 1.45% | 0.72% | 1.25% | 2.38% | 0.71% |
| Benchmark | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% |
5.54% (November 2020)
-9.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.79% | 8.53% | 4.87% | -3.30% | 11.54% | 5.64% | 10.09% | -9.21% | 9.02% | 11.49% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 1 | 4 | 1 | 2 | 1 | 1 |
| Category Rank | 203/ 222 | 13/ 233 | 84/ 251 | 235/ 264 | 32/ 282 | 238/ 312 | 7/ 335 | 128/ 349 | 51/ 367 | 32/ 371 |
11.54% (2019)
-9.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 24.34 |
| Canadian Corporate Bonds | 17.04 |
| Canadian Government Bonds | 16.58 |
| US Equity | 15.12 |
| Foreign Bonds - Funds | 12.81 |
| Other | 14.11 |
| Name | Percent |
|---|---|
| Fixed Income | 52.26 |
| Financial Services | 13.61 |
| Technology | 6.79 |
| Energy | 4.54 |
| Cash and Cash Equivalent | 3.33 |
| Other | 19.47 |
| Name | Percent |
|---|---|
| North America | 80.67 |
| Multi-National | 15.97 |
| Europe | 1.71 |
| Latin America | 0.95 |
| Africa and Middle East | 0.31 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 21.60 |
| RBC Canadian Dividend Fund Series O | 15.67 |
| RBC Global High Yield Bond Fund Series O | 12.81 |
| RBC Canadian Short-Term Income Fund Series O | 11.28 |
| RBC Global Corporate Bond Fund Series O | 8.51 |
| RBC QUBE U.S. Equity Fund Series O | 7.71 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 7.71 |
| RBC Canadian Equity Income Fund Series O | 5.39 |
| PH&N Canadian Income Fund Series O | 5.31 |
| RBC Canadian Core Real Estate Fund Series N | 1.74 |
RBC Managed Payout Solution - Enhanced Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.56% | 7.37% | 6.90% |
|---|---|---|---|
| Beta | 0.94% | 1.03% | 1.05% |
| Alpha | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.88% | 0.86% | 0.82% |
| Sharpe | 0.90% | 0.60% | 0.54% |
| Sortino | 1.93% | 0.87% | 0.52% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 75.67% | 65.07% | 54.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.99% | 6.56% | 7.37% | 6.90% |
| Beta | 1.04% | 0.94% | 1.03% | 1.05% |
| Alpha | 0.00% | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.84% | 0.88% | 0.86% | 0.82% |
| Sharpe | 1.42% | 0.90% | 0.60% | 0.54% |
| Sortino | 2.67% | 1.93% | 0.87% | 0.52% |
| Treynor | 0.07% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 76.33% | 75.67% | 65.07% | 54.52% |
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 | August 23, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,926 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF582 |
To provide a high regular monthly income with a potential for modest capital appreciation. To provide relatively tax efficient distributions consisting of dividend income, interest income, realized capital gains, and a return of capital, without continuing significant erosion of the net asset value of the fund.
To achieve the portfolio’s objectives, the portfolio manager: selects underlying funds managed by RBC GAM or an affiliate based on their ability to provide cash flow and complement other funds within the portfolio; allocates assets among the underlying funds within the target weightings set for the portfolio (excluding cash and cash equivalents); rebalances the portfolio’s assets among the underlying funds to ensure the portfolio stays within its target weightings.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.64% |
|---|---|
| Management Fee | 1.40% |
| 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) | - |
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