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Misc - Inc&Real Property
|
NAVPS (12-12-2025) |
$9.70 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 31, 2019): 2.93%
| 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 | 0.25% | -0.33% | -0.18% | 0.82% | 1.39% | 0.43% | -0.41% | 2.51% | 3.80% | 2.90% | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.38% | 1.46% | 3.04% | 3.64% | 3.22% | 4.14% | 3.14% | 2.94% | 4.14% | 3.60% | 3.94% | 3.70% | 3.79% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | 0.11% | 0.25% | 0.29% | 0.06% | 0.29% | -0.36% | 0.34% | 0.18% | -0.93% | 0.36% | 0.25% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
4.07% (April 2022)
-5.48% (April 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -1.60% | 9.09% | 11.87% | -2.44% | 0.09% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
11.87% (2022)
-2.44% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.09 |
| Other | 99.91 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.91 |
| Cash and Cash Equivalent | 0.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Core Real Estate Limited Partnership | 99.91 |
| Canada Government 08-Oct-2025 | 0.09 |
| Canadian Dollar | 0.00 |
RBC Canadian Core Real Estate Fund Series F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 1.96% | 3.00% | - |
|---|---|---|---|
| Beta | -0.04% | -0.03% | - |
| Alpha | 0.00% | 0.04% | - |
| Rsquared | 0.05% | 0.02% | - |
| Sharpe | -2.19% | 0.36% | - |
| Sortino | -1.58% | 0.47% | - |
| Treynor | 1.21% | -0.32% | - |
| Tax Efficiency | - | 62.48% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.38% | 1.96% | 3.00% | - |
| Beta | -0.07% | -0.04% | -0.03% | - |
| Alpha | 0.03% | 0.00% | 0.04% | - |
| Rsquared | 0.26% | 0.05% | 0.02% | - |
| Sharpe | -0.96% | -2.19% | 0.36% | - |
| Sortino | -1.19% | -1.58% | 0.47% | - |
| Treynor | 0.19% | 1.21% | -0.32% | - |
| Tax Efficiency | - | - | 62.48% | - |
| Start Date | October 31, 2019 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,347 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF9013A |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.99% |
|---|---|
| Management Fee | 0.85% |
| 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) | - |
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