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Global Fixed Inc Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-12-2025) |
$19.81 |
|---|---|
| Change |
-$0.07
(-0.35%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 01, 2008): 4.35%
| 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 | 0.31% | 3.73% | 6.83% | 8.26% | 7.08% | 10.31% | 7.61% | 3.53% | 3.92% | 4.35% | 4.97% | 3.97% | 4.21% | 4.04% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 386 / 564 | 205 / 564 | 133 / 563 | 129 / 557 | 126 / 557 | 114 / 528 | 122 / 511 | 149 / 496 | 109 / 493 | 74 / 440 | 79 / 409 | 67 / 302 | 66 / 285 | 72 / 283 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.09% | 1.85% | 0.31% | -1.74% | -1.06% | 2.02% | 1.42% | 0.33% | 1.22% | 2.36% | 1.03% | 0.31% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
5.23% (April 2020)
-7.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | 3.19% | 4.98% | -3.61% | 10.11% | 7.76% | 6.32% | -11.65% | 8.09% | 9.17% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 2 | 2 | 1 | 4 | 1 | 1 | 1 | 3 | 1 | 2 |
| Category Rank | 97/ 268 | 122/ 283 | 66/ 285 | 249/ 306 | 95/ 409 | 52/ 448 | 56/ 494 | 350/ 496 | 96/ 511 | 176/ 528 |
10.11% (2019)
-11.65% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 17.45 |
| Canadian Government Bonds | 14.92 |
| US Equity | 14.88 |
| International Equity | 13.42 |
| Canadian Equity | 13.10 |
| Other | 26.23 |
| Name | Percent |
|---|---|
| Fixed Income | 49.31 |
| Financial Services | 10.30 |
| Technology | 9.34 |
| Cash and Cash Equivalent | 6.88 |
| Consumer Goods | 3.12 |
| Other | 21.05 |
| Name | Percent |
|---|---|
| North America | 73.82 |
| Europe | 13.07 |
| Asia | 7.33 |
| Multi-National | 4.09 |
| Latin America | 0.94 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 13.76 |
| PH&N Total Return Bond Fund Series O | 8.01 |
| RBC Canadian Short-Term Income Fund Series O | 7.52 |
| RBC Global Corporate Bond Fund Series O | 6.47 |
| RBC European Equity Fund Series O | 6.37 |
| RBC Global Bond Fund Series O | 6.04 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 5.52 |
| RBC Canadian Dividend Fund Series O | 4.28 |
| PH&N Conservative Equity Income Fund Series O | 3.61 |
| RBC Private Canadian Equity Pool Series O | 3.25 |
RBC Select Conservative GIP Series 1
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.98% | 6.82% | 6.45% |
|---|---|---|---|
| Beta | 0.94% | 0.86% | 0.66% |
| Alpha | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.70% | 0.67% | 0.39% |
| Sharpe | 0.61% | 0.20% | 0.37% |
| Sortino | 1.27% | 0.22% | 0.26% |
| Treynor | 0.04% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.58% | 5.98% | 6.82% | 6.45% |
| Beta | 0.91% | 0.94% | 0.86% | 0.66% |
| Alpha | 0.00% | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.69% | 0.70% | 0.67% | 0.39% |
| Sharpe | 0.93% | 0.61% | 0.20% | 0.37% |
| Sortino | 1.45% | 1.27% | 0.22% | 0.26% |
| Treynor | 0.05% | 0.04% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 01, 2008 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI1400 | ||
| RLI1410 | ||
| RLI1410A | ||
| RLI1420 |
The Fund is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It does this by maintaining a balance of investments across several asset classes by investing substantially all of its assets in underlying funds
The fund invests substantially all of it's assets in 8 underlying funds. If at the end of a calendar quarter, any holding of an underlying fund varies by more than 5% from its target weighting, the Fund will re-balance all of its holding to return to the target weightings for all underlying funds.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.42% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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