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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2020, 2019
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|
NAVPS (10-03-2024) |
$14.34 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at August 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (January 25, 2016): 5.92%
| 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 | 0.11% | 3.66% | 6.16% | 9.84% | 13.85% | 9.29% | -0.39% | 4.00% | 5.03% | 4.94% | 5.58% | 5.57% | - | - |
| Benchmark | -0.02% | 5.11% | 8.22% | 13.99% | 18.36% | 16.04% | 5.28% | 8.25% | 8.90% | 8.00% | 8.67% | 8.58% | 8.46% | 9.04% |
| Category Average | 0.40% | 7.08% | 7.08% | 11.53% | 15.71% | 12.29% | 3.53% | 7.00% | 6.87% | 5.93% | 6.16% | 6.10% | 5.96% | 5.77% |
| Category Rank | 968 / 1,381 | 1,064 / 1,378 | 1,061 / 1,372 | 1,117 / 1,371 | 1,051 / 1,330 | 1,186 / 1,286 | 1,128 / 1,167 | 1,014 / 1,086 | 947 / 1,064 | 766 / 934 | 661 / 867 | 576 / 806 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.51% | -0.77% | 5.23% | 2.88% | 0.49% | 2.97% | 1.82% | -1.71% | 2.33% | 1.35% | 2.17% | 0.11% |
| Benchmark | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% |
7.38% (April 2020)
-8.77% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 12.25% | -2.01% | 16.71% | 13.00% | 8.27% | -16.27% | 7.57% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | 1 | 1 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | 135/ 808 | 161/ 887 | 319/ 976 | 174/ 1,070 | 1,045/ 1,119 | 1,111/ 1,237 | 1,180/ 1,288 |
16.71% (2019)
-16.27% (2022)
| Name | Percent |
|---|---|
| International Equity | 29.82 |
| US Equity | 29.29 |
| Foreign Government Bonds | 15.77 |
| Foreign Corporate Bonds | 10.67 |
| Cash and Equivalents | 9.53 |
| Other | 4.92 |
| Name | Percent |
|---|---|
| Fixed Income | 30.95 |
| Technology | 16.03 |
| Financial Services | 10.31 |
| Cash and Cash Equivalent | 9.53 |
| Consumer Goods | 6.37 |
| Other | 26.81 |
| Name | Percent |
|---|---|
| North America | 54.14 |
| Europe | 24.24 |
| Asia | 15.03 |
| Latin America | 3.91 |
| Africa and Middle East | 2.26 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| RBC Global Bond Fund Series O | 14.56 |
| RBC Global Dividend Growth Fund Series O | 13.37 |
| RBC Global Equity Focus Fund Series O | 12.53 |
| RBC Global Corporate Bond Fund Series O | 12.05 |
| RBC Emerging Markets Equity Fund Series O | 10.13 |
| PH&N U.S. Equity Fund Series O | 8.45 |
| RBC Global High Yield Bond Fund Series O | 7.56 |
| RBC European Mid-Cap Equity Fund Series O | 5.22 |
| RBC U.S. Mid-Cap Value Equity Fund Series O | 4.62 |
| RBC International Equity Fund Series O | 3.64 |
RBC Global Growth & Income Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.65% | 10.73% | - |
|---|---|---|---|
| Beta | 0.98% | 1.02% | - |
| Alpha | -0.05% | -0.04% | - |
| Rsquared | 0.96% | 0.93% | - |
| Sharpe | -0.29% | 0.31% | - |
| Sortino | -0.36% | 0.33% | - |
| Treynor | -0.03% | 0.03% | - |
| Tax Efficiency | - | 89.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.15% | 10.65% | 10.73% | - |
| Beta | 0.88% | 0.98% | 1.02% | - |
| Alpha | -0.02% | -0.05% | -0.04% | - |
| Rsquared | 0.96% | 0.96% | 0.93% | - |
| Sharpe | 1.05% | -0.29% | 0.31% | - |
| Sortino | 2.37% | -0.36% | 0.33% | - |
| Treynor | 0.10% | -0.03% | 0.03% | - |
| Tax Efficiency | 93.94% | - | 89.83% | - |
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 | January 25, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $383 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF472 |
To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of 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 of RBC GAM.
To achieve the objectives, the portfolio manager: invests primarily in equity securities and fixed-income securities from anywhere around the world such as common shares, preferred shares, government and corporate bonds, high yield bonds, debentures and notes, asset-backed commercial paper, mortgage-backed securities and other income-generating securities. The fund may also invest in emerging market equity securities, emerging market currencies and emerging market government and corporate bonds.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 01-12-2022 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.02% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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