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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-25-2025) |
$10.64 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at March 31, 2025
As at February 28, 2025
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Inception Return (January 25, 2021): 2.62%
| 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 | -2.55% | -1.13% | 1.77% | -1.13% | 9.59% | 9.96% | 5.34% | 3.60% | - | - | - | - | - | - |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.86% | 0.71% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | 1,459 / 1,770 | 1,685 / 1,769 | 1,220 / 1,759 | 1,685 / 1,769 | 674 / 1,725 | 731 / 1,673 | 879 / 1,610 | 1,124 / 1,424 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 2 | 3 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.59% | 2.58% | 1.94% | 1.98% | -0.08% | 2.69% | 0.16% | 3.54% | -0.74% | 2.58% | -1.09% | -2.55% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
5.65% (November 2022)
-6.31% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -16.65% | 7.19% | 17.85% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1,520/ 1,558 | 1,439/ 1,672 | 110/ 1,725 |
17.85% (2024)
-16.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.24 |
| International Equity | 25.73 |
| Canadian Government Bonds | 20.76 |
| Canadian Corporate Bonds | 13.03 |
| Cash and Equivalents | 6.90 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Fixed Income | 34.14 |
| Technology | 16.51 |
| Consumer Services | 10.99 |
| Financial Services | 10.40 |
| Cash and Cash Equivalent | 6.90 |
| Other | 21.06 |
| Name | Percent |
|---|---|
| North America | 74.12 |
| Europe | 13.34 |
| Asia | 11.65 |
| Latin America | 0.67 |
| Africa and Middle East | 0.23 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| RBC Vision Fossil Fuel Free Global Equity Fund O | 52.65 |
| RBC Vision Fossil Fuel Free Bond Fund Series O | 29.40 |
| RBC Vision Fossil Fuel Free Short-Term Bond Fund O | 9.08 |
| RBC Vision Fossil Fuel Free Emerging Mkts Equ Fd O | 6.85 |
| Bank of Montreal TD 3.200% Jan 02, 2025 | 2.07 |
| Canadian Dollar | -0.04 |
RBC Vision Fossil Fuel Free Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.23% | - | - |
|---|---|---|---|
| Beta | 1.02% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.19% | - | - |
| Sortino | 0.43% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 96.88% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.94% | 9.23% | - | - |
| Beta | 1.08% | 1.02% | - | - |
| Alpha | -0.03% | -0.03% | - | - |
| Rsquared | 0.89% | 0.94% | - | - |
| Sharpe | 0.79% | 0.19% | - | - |
| Sortino | 1.71% | 0.43% | - | - |
| Treynor | 0.05% | 0.02% | - | - |
| Tax Efficiency | 95.82% | 96.88% | - | - |
| Start Date | January 25, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $148 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF327 |
To provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities, either directly or indirectly through investment in other mutual funds (called the underlying funds) managed by RBC GAM or an affiliate of RBC GAM. The fund aims to exclude securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
It is currently expected that the fund will invest up to 100% of its net assets in units of the RBC Vision Fossil Fuel Free Short-Term Bond Fund, the RBC Vision Fossil Fuel Free Bond Fund, the RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund, the RBC Vision Fossil Fuel Free Emerging Markets Equity Fund and the RBC Vision Fossil Fuel Free Global Equity Fund.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. 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 | - |
| SWP Min Withdrawal | - |
| MER | 2.03% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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