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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2017
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|
NAVPS (05-14-2026) |
$19.85 |
|---|---|
| Change |
$0.11
(0.53%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Inception Return (November 16, 2015): 6.79%
| 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 | 3.82% | 3.28% | 6.47% | 5.59% | 21.61% | 15.08% | 12.38% | 9.49% | 7.54% | 9.71% | 7.11% | 6.88% | 6.34% | 7.09% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.57% | 2.54% | 3.94% | 3.92% | 18.38% | 13.53% | 12.19% | 10.02% | 7.30% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 520 / 950 | 171 / 945 | 89 / 936 | 89 / 945 | 140 / 909 | 182 / 887 | 233 / 829 | 344 / 805 | 212 / 787 | 197 / 741 | 260 / 695 | 230 / 610 | 206 / 590 | 201 / 544 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | 2.41% | 1.20% | 1.91% | 3.46% | 1.27% | 1.10% | -0.26% | 2.23% | 2.76% | -3.19% | 3.82% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
8.17% (November 2020)
-12.63% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.67% | 9.69% | -5.88% | 13.16% | 4.28% | 12.00% | -9.22% | 8.26% | 13.19% | 14.21% |
| 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 | 1 | 2 | 3 | 3 | 4 | 2 | 2 | 4 | 4 | 1 |
| Category Rank | 77/ 544 | 165/ 584 | 337/ 602 | 452/ 695 | 618/ 741 | 320/ 785 | 206/ 804 | 676/ 829 | 673/ 887 | 159/ 909 |
14.21% (2025)
-9.22% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 22.96 |
| US Equity | 21.66 |
| International Equity | 14.43 |
| Canadian Corporate Bonds | 10.21 |
| Foreign Bonds - Funds | 7.51 |
| Other | 23.23 |
| Name | Percent |
|---|---|
| Fixed Income | 33.66 |
| Financial Services | 14.84 |
| Technology | 10.80 |
| Energy | 6.87 |
| Cash and Cash Equivalent | 4.71 |
| Other | 29.12 |
| Name | Percent |
|---|---|
| North America | 72.38 |
| Asia | 7.95 |
| Europe | 7.84 |
| Multi-National | 7.54 |
| Latin America | 2.22 |
| Other | 2.07 |
| Name | Percent |
|---|---|
| PH&N Total Return Bond Fund Series O | 13.58 |
| RBC Global Corporate Bond Fund Series O | 9.12 |
| RBC International Dividend Growth Fund Series O | 7.32 |
| BlueBay Global Monthly Income Bond Fund Series O | 6.94 |
| RBC Global High Yield Bond Fund Series O | 6.89 |
| RBC Emerging Markets Dividend Fund Series O | 6.63 |
| Royal Bank of Canada | 1.83 |
| Apple Inc | 1.51 |
| Toronto-Dominion Bank | 1.45 |
| NVIDIA Corp | 1.32 |
RBC Balanced Growth & Income GIF Series 2
Median
Other - Global Equity Balanced
| Standard Deviation | 7.28% | 8.53% | 8.85% |
|---|---|---|---|
| Beta | 0.80 | 0.81 | 0.87 |
| Alpha | 0.00 | 0.00 | -0.02 |
| Rsquared | 0.85% | 0.86% | 0.80% |
| Sharpe | 1.15 | 0.56 | 0.61 |
| Sortino | 2.20 | 0.83 | 0.68 |
| Treynor | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.63% | 7.28% | 8.53% | 8.85% |
| Beta | 0.71 | 0.80 | 0.81 | 0.87 |
| Alpha | 0.05 | 0.00 | 0.00 | -0.02 |
| Rsquared | 0.91% | 0.85% | 0.86% | 0.80% |
| Sharpe | 2.64 | 1.15 | 0.56 | 0.61 |
| Sortino | 4.87 | 2.20 | 0.83 | 0.68 |
| Treynor | 0.25 | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 16, 2015 |
|---|---|
| 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 |
|---|---|---|
| RLI3030 | ||
| RLI3040 | ||
| RLI3040A | ||
| RLI3050 | ||
| RLI3070 |
To provide a combination of capital growth and modest income. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the underlying fund but may invest in a substantially similar underlying fund or in securities, in the future.
To provide a combination of capital growth and modest income. The underlying fund invests primarily in a diversified portfolio of income-producing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
| Portfolio Manager |
RBC Global Asset Mgmt Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Mgmt 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 | 2.58% |
|---|---|
| Management Fee | 1.94% |
| 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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