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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (02-05-2026) |
$11.56 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (May 24, 2005): 5.41%
| 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 | -0.17% | 1.56% | 6.88% | 11.58% | 11.58% | 11.13% | 10.94% | 3.86% | 5.29% | 6.20% | 7.40% | 5.96% | 6.41% | 6.44% |
| Benchmark | 0.70% | 1.78% | 6.35% | 15.92% | 15.92% | 11.89% | 12.71% | 4.32% | 4.84% | 6.21% | 7.81% | 6.04% | 7.13% | 6.97% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 1.31% | -2.49% | -1.10% | 1.92% | 3.24% | 0.99% | 1.82% | 2.34% | 0.78% | 0.95% | -0.17% |
| Benchmark | 2.05% | 0.29% | -1.64% | 1.80% | 2.87% | 3.40% | 0.01% | 2.19% | 2.24% | 1.01% | 0.06% | 0.70% |
6.37% (November 2020)
-7.84% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.67% | 10.07% | -3.54% | 14.85% | 10.88% | 11.18% | -14.77% | 10.57% | 10.68% | 11.58% |
| Benchmark | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% | 15.92% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
14.85% (2019)
-14.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.78 |
| Foreign Government Bonds | 14.65 |
| Foreign Corporate Bonds | 12.80 |
| Mortgages | 10.77 |
| Canadian Corporate Bonds | 9.79 |
| Other | 7.21 |
| Name | Percent |
|---|---|
| Fixed Income | 50.06 |
| Technology | 18.60 |
| Financial Services | 6.75 |
| Healthcare | 5.98 |
| Cash and Cash Equivalent | 3.74 |
| Other | 14.87 |
| Name | Percent |
|---|---|
| North America | 94.92 |
| Europe | 3.48 |
| Africa and Middle East | 0.61 |
| Latin America | 0.44 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| Microsoft Corp | 3.25 |
| Apple Inc | 3.24 |
| NVIDIA Corp | 3.10 |
| Alphabet Inc Cl A | 2.36 |
| United States Treasury 4.25% 15-Aug-2054 | 1.92 |
| National Bank of Canada UTD 4.080% Oct 01, 2025 | 1.75 |
| United States Treasury 4.00% 31-Mar-2030 | 1.74 |
| United States Treasury 1.88% 15-Nov-2051 | 1.37 |
| Meta Platforms Inc Cl A | 1.36 |
| Broadcom Inc | 1.35 |
RBC U.S. Monthly Income Fund Series A U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.46% | 8.95% | 7.85% |
|---|---|---|---|
| Beta | 0.92% | 0.95% | 0.81% |
| Alpha | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.67% | 0.71% | 0.58% |
| Sharpe | 0.92% | 0.32% | 0.60% |
| Sortino | 1.75% | 0.40% | 0.65% |
| Treynor | 0.07% | 0.03% | 0.06% |
| Tax Efficiency | 79.29% | 63.95% | 73.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.39% | 7.46% | 8.95% | 7.85% |
| Beta | 0.69% | 0.92% | 0.95% | 0.81% |
| Alpha | 0.04% | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.75% | 0.67% | 0.71% | 0.58% |
| Sharpe | 1.58% | 0.92% | 0.32% | 0.60% |
| Sortino | 2.64% | 1.75% | 0.40% | 0.65% |
| Treynor | 0.12% | 0.07% | 0.03% | 0.06% |
| Tax Efficiency | 82.32% | 79.29% | 63.95% | 73.43% |
| Start Date | May 24, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,099 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF587 |
To provide a combination of regular U.S. dollar monthly income and modest capital growth. The fund invests primarily in U.S. fixed-income securities such as government and corporate bonds, notes, asset-backed securities and preferred shares. The fund also invests in high-quality equity securities of U.S. companies. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds.
To achieve the fund’s objectives, the portfolio manager: invests primarily in U.S. fixed-income and U.S. equity securities; employs a strategic asset allocation approach, determining the appropriate asset mix within broad pre-established guidelines for each asset class as follows: Fixed income 55%, Equities 45%.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc.
|
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.59% |
|---|---|
| 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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