Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.05% 4.640B 0.35% 30.01%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-268.50M -2.45% Upgrade Upgrade

Basic Info

Investment Strategy
To provide a combination of capital growth and modest income by investing primarily in a balance of Canadian equities, bonds and short-term debt securities.
General
Security Type Mutual Fund
Oldest Share Symbol RBF123
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
FTSE Canada All Corp Bond 5.00%
FTSE Canada All Government Bond 40.00%
MSCI EAFE NR CAD 7.00%
MSCI EM NR CAD 3.00%
S&P 500 TR CAD 10.00%
S&P/TSX Capped Composite TR CAD 35.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Stuart Kedwell 6.33 yrs
Dagmara Fijalkowski 6.16 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 99
-268.50M
-271.49M Category Low
1.178B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.89%
8.16%
8.22%
-3.72%
14.45%
9.66%
12.59%
-9.85%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-4.04%
--
--
--
--
--
--
13.26%
-8.48%
3.29%
7.33%
6.85%
-1.18%
15.18%
5.18%
12.72%
-7.09%
4.75%
4.99%
7.23%
-2.93%
11.79%
7.51%
11.50%
-9.39%
-0.02%
12.78%
8.53%
-2.09%
14.00%
5.17%
11.33%
-7.06%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.35%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.45
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.89%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 8/13/2001
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
RBF1011 Do-It-Yourself
RBF123 Commission-based Advice
RBF1577 Fee-based Advice
RBF165 Institutional
RBF536 Commission-based Advice
RBF577 Fee-based Advice
RBF596 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 0.94% Upgrade Upgrade
Stock 63.66% Upgrade Upgrade
Bond 32.15% Upgrade Upgrade
Convertible 2.06% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.19% Upgrade Upgrade

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
To provide a combination of capital growth and modest income by investing primarily in a balance of Canadian equities, bonds and short-term debt securities.
General
Security Type Mutual Fund
Oldest Share Symbol RBF123
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
FTSE Canada All Corp Bond 5.00%
FTSE Canada All Government Bond 40.00%
MSCI EAFE NR CAD 7.00%
MSCI EM NR CAD 3.00%
S&P 500 TR CAD 10.00%
S&P/TSX Capped Composite TR CAD 35.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Stuart Kedwell 6.33 yrs
Dagmara Fijalkowski 6.16 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.35%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.45
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.89%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 8/13/2001
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
RBF1011 Do-It-Yourself
RBF123 Commission-based Advice
RBF1577 Fee-based Advice
RBF165 Institutional
RBF536 Commission-based Advice
RBF577 Fee-based Advice
RBF596 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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