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Canadian Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$15.63 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (December 11, 2019): 7.85%
| 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 | 1.77% | 3.07% | 5.87% | 10.12% | 7.78% | 13.72% | 9.23% | 7.35% | 8.48% | - | - | - | - | - |
| Benchmark | 2.24% | 7.03% | 12.58% | 17.61% | 15.21% | 17.67% | 12.24% | 8.25% | 8.70% | 8.30% | 8.96% | 7.60% | 7.46% | 7.71% |
| Category Average | 1.17% | 4.44% | 8.30% | 11.33% | 9.58% | 13.30% | 9.39% | 5.83% | 6.55% | 6.23% | 6.72% | 5.56% | 5.67% | 5.60% |
| Category Rank | 2 / 1,032 | 907 / 1,032 | 917 / 1,032 | 716 / 1,032 | 791 / 1,032 | 400 / 1,012 | 499 / 979 | 109 / 977 | 64 / 971 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 3 | 4 | 2 | 3 | 1 | 1 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.13% | 1.68% | 0.47% | -1.34% | -0.17% | 3.39% | 0.96% | 0.51% | 1.23% | 1.36% | -0.07% | 1.77% |
| Benchmark | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% |
7.08% (November 2020)
-10.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.98% | 16.25% | -5.22% | 8.97% | 12.71% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | - | - | - | - | - | 3 | 1 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | 711/ 969 | 21/ 971 | 9/ 977 | 306/ 979 | 282/ 1,012 |
16.25% (2021)
-5.22% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 62.63 |
| Canadian Government Bonds | 12.27 |
| Canadian Corporate Bonds | 9.24 |
| Canadian Bonds - Funds | 4.79 |
| Foreign Bonds - Funds | 4.37 |
| Other | 6.70 |
| Name | Percent |
|---|---|
| Fixed Income | 30.67 |
| Financial Services | 24.88 |
| Energy | 12.06 |
| Industrial Services | 7.74 |
| Cash and Cash Equivalent | 4.19 |
| Other | 20.46 |
| Name | Percent |
|---|---|
| North America | 94.50 |
| Multi-National | 4.37 |
| Latin America | 1.13 |
| Name | Percent |
|---|---|
| RBC High Yield Bond Fund Series O | 4.79 |
| PH&N High Yield Bond Fund Series O | 4.37 |
| Toronto-Dominion Bank | 3.79 |
| Enbridge Inc | 3.73 |
| Royal Bank of Canada | 3.63 |
| Canadian Pacific Kansas City Ltd | 2.65 |
| Canada Government 2.75% 01-Sep-2030 | 2.34 |
| Brookfield Asset Management Ltd Cl A | 2.27 |
| TC Energy Corp | 2.10 |
| Bank of Montreal | 2.06 |
RBC PH&N Monthly Income GIF Invest Series F
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.20% | 8.34% | - |
|---|---|---|---|
| Beta | 0.95% | 0.95% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | 0.64% | 0.70% | - |
| Sortino | 1.35% | 1.06% | - |
| Treynor | 0.06% | 0.06% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.08% | 8.20% | 8.34% | - |
| Beta | 0.73% | 0.95% | 0.95% | - |
| Alpha | -0.03% | -0.02% | 0.00% | - |
| Rsquared | 0.80% | 0.91% | 0.90% | - |
| Sharpe | 0.97% | 0.64% | 0.70% | - |
| Sortino | 1.59% | 1.35% | 1.06% | - |
| Treynor | 0.07% | 0.06% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 11, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI2425F |
To provide a relatively high income that may consist of dividend income, interest income and realized capital gains with the potential for modest capital growth.
This segregated fund invests in the PH&N Monthly Income Fund. The underlying fund invests primarily in a well-diversified balanced portfolio of income producing equity and fixed-income securities.
| 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 | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.61% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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