Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (04-15-2026) |
$17.09 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at March 31, 2026
As at February 28, 2026
Loading......
Inception Return (August 20, 2018): 8.66%
| 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 | -1.10% | 0.75% | 1.31% | 0.75% | 8.13% | 11.28% | 12.48% | 9.55% | 8.54% | 8.99% | 8.63% | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.96% | -0.09% | 8.98% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.40% | 5.77% |
| Category Rank | 20 / 1,776 | 614 / 1,760 | 821 / 1,744 | 614 / 1,760 | 1,055 / 1,711 | 340 / 1,654 | 133 / 1,606 | 65 / 1,550 | 82 / 1,365 | 457 / 1,284 | 71 / 1,234 | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.13% | 1.59% | 2.58% | 2.90% | 1.04% | 3.85% | 1.70% | 0.68% | -1.79% | 0.79% | 1.07% | -1.10% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
4.54% (April 2020)
-5.13% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.02% | 10.42% | 12.20% | -7.29% | 9.90% | 21.96% | 8.20% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | 4 | 1 | 1 | 1 | 2 | 1 | 3 |
| Category Rank | - | - | - | 960/ 1,181 | 268/ 1,270 | 303/ 1,357 | 199/ 1,499 | 753/ 1,606 | 23/ 1,654 | 1,208/ 1,709 |
21.96% (2024)
-7.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.78 |
| Foreign Government Bonds | 15.05 |
| Foreign Corporate Bonds | 11.19 |
| Canadian Corporate Bonds | 10.42 |
| Mortgages | 10.39 |
| Other | 8.17 |
| Name | Percent |
|---|---|
| Fixed Income | 49.81 |
| Technology | 18.59 |
| Financial Services | 7.20 |
| Healthcare | 6.04 |
| Cash and Cash Equivalent | 3.62 |
| Other | 14.74 |
| Name | Percent |
|---|---|
| North America | 94.81 |
| Europe | 3.76 |
| Latin America | 0.44 |
| Africa and Middle East | 0.24 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| Apple Inc | 3.49 |
| NVIDIA Corp | 3.12 |
| Alphabet Inc Cl A | 3.09 |
| Microsoft Corp | 2.63 |
| Broadcom Inc | 1.74 |
| United States Treasury 4.00% 31-Mar-2030 | 1.73 |
| United States Treasury 4.25% 15-Aug-2054 | 1.56 |
| United States Treasury 4.25% 31-Jan-2030 | 1.56 |
| US Dollar | 1.42 |
| United States Treasury 1.88% 15-Nov-2051 | 1.33 |
RBC U.S. Monthly Income Fund Series O
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.80% | 7.17% | - |
|---|---|---|---|
| Beta | 0.89% | 0.80% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.78% | 0.82% | - |
| Sharpe | 1.23% | 0.79% | - |
| Sortino | 2.09% | 1.17% | - |
| Treynor | 0.09% | 0.07% | - |
| Tax Efficiency | 81.91% | 77.84% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.34% | 6.80% | 7.17% | - |
| Beta | 0.97% | 0.89% | 0.80% | - |
| Alpha | -0.01% | 0.02% | 0.03% | - |
| Rsquared | 0.71% | 0.78% | 0.82% | - |
| Sharpe | 0.69% | 1.23% | 0.79% | - |
| Sortino | 0.87% | 2.09% | 1.17% | - |
| Treynor | 0.06% | 0.09% | 0.07% | - |
| Tax Efficiency | 76.02% | 81.91% | 77.84% | - |
| Start Date | August 20, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,063 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF8669 |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.02% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
