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Misc - Inc&Real Property
|
NAVPS (04-02-2026) |
$9.72 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 31, 2019): 2.92%
| 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 | 0.15% | 0.69% | 0.36% | 0.37% | 1.15% | 0.95% | -0.49% | 2.45% | 3.73% | 2.86% | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 0.65% | 0.95% | 2.38% | 1.31% | 3.54% | 4.11% | 3.43% | 2.76% | 3.91% | 3.91% | 3.88% | 3.82% | 3.74% | 3.81% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 0.06% | 0.29% | -0.36% | 0.34% | 0.18% | -0.93% | 0.36% | 0.25% | 0.32% | 0.21% | 0.15% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
4.07% (April 2022)
-5.48% (April 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -1.60% | 9.09% | 11.87% | -2.44% | 0.09% | 1.14% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
11.87% (2022)
-2.44% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.03 |
| Other | 99.97 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.97 |
| Cash and Cash Equivalent | 0.03 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Core Real Estate Limited Partnership | 99.97 |
| Government of Canada T-Bill Feb 11, 2026 | 0.02 |
| Canadian Dollar | 0.01 |
RBC Canadian Core Real Estate Fund Series F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 1.94% | 2.98% | - |
|---|---|---|---|
| Beta | -0.03% | -0.04% | - |
| Alpha | 0.00% | 0.04% | - |
| Rsquared | 0.02% | 0.02% | - |
| Sharpe | -2.17% | 0.30% | - |
| Sortino | -1.62% | 0.42% | - |
| Treynor | 1.56% | -0.24% | - |
| Tax Efficiency | - | 61.50% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.31% | 1.94% | 2.98% | - |
| Beta | -0.04% | -0.03% | -0.04% | - |
| Alpha | 0.03% | 0.00% | 0.04% | - |
| Rsquared | 0.10% | 0.02% | 0.02% | - |
| Sharpe | -1.00% | -2.17% | 0.30% | - |
| Sortino | -1.37% | -1.62% | 0.42% | - |
| Treynor | 0.29% | 1.56% | -0.24% | - |
| Tax Efficiency | - | - | 61.50% | - |
| 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) | $4,434 |
| 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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