Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.65% 1.630B 4.38% 66.26%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-119.00M 14.55% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental investment objective of the Fund is to provide a relatively high monthly income that may consist of dividend income, interest income, realized capital gains and a return of capital, with the potential for modest capital growth, by investing in a well-diversified balanced portfolio of income-producing equity securities including, but not limited to, common shares of Canadian companies that pay dividends and income trusts, and fixed income securities such as preferred shares, government and corporate bonds, debentures and notes.
General
Security Type Mutual Fund
Oldest Share Symbol RBF5660
Equity Style Large Cap/Blend
Fixed Income Style --
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 Universe Bond 35.00%
ICE BofAML Can HY TR CAD 10.00%
S&P/TSX Capped Composite TR CAD 50.00%
S&P/TSX Preferred Share TR 5.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Scott Lysakowski 11.85 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: 91
-119.00M
-696.29M Category Low
380.81M 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 November 30, 2021

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)
--
--
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--
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As of December 02, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.99%
-3.37%
13.77%
5.42%
-4.94%
14.21%
5.88%
14.06%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
24.77%
8.22%
1.26%
14.02%
9.66%
-1.43%
15.42%
7.30%
10.17%
6.99%
0.05%
12.81%
8.53%
-2.14%
13.94%
5.16%
9.35%
--
--
--
8.17%
-4.65%
13.24%
4.70%
10.94%
8.95%
1.17%
8.00%
5.68%
-4.99%
12.22%
4.37%
11.69%
As of December 02, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-21) 4.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.68
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 3.49%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 7/9/2012
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
RBF1660 Do-It-Yourself
RBF2660 Commission-based Advice
RBF4660 Commission-based Advice
RBF5660 Fee-based Advice
RBF8666 Institutional
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 October 31, 2021.
Type % Net % Long % Short
Cash 1.53% Upgrade Upgrade
Stock 64.89% Upgrade Upgrade
Bond 27.24% Upgrade Upgrade
Convertible 1.14% Upgrade Upgrade
Preferred 5.20% Upgrade Upgrade
Other -0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
RBC High Yield Bond Fund O 5.17% 10.96 0.14%
PH&N High Yield Bond Fund O 4.07% 11.47 0.08%
The Toronto-Dominion Bank 3.76% 95.59 -0.94%
Canadian National Railway Co 3.68% 164.34 -0.53%
Royal Bank of Canada 3.56% 128.64 0.39%
Enbridge Inc 3.56% 47.89 0.04%
Brookfield Asset Management Inc Class A 3.56% 71.18 -2.77%
Bank of Nova Scotia 3.09% 83.92 -0.86%
Canadian Pacific Railway Ltd 2.83% 88.41 -1.05%
Bank of Montreal 2.59% 137.98 2.35%

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 No
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fundamental investment objective of the Fund is to provide a relatively high monthly income that may consist of dividend income, interest income, realized capital gains and a return of capital, with the potential for modest capital growth, by investing in a well-diversified balanced portfolio of income-producing equity securities including, but not limited to, common shares of Canadian companies that pay dividends and income trusts, and fixed income securities such as preferred shares, government and corporate bonds, debentures and notes.
General
Security Type Mutual Fund
Oldest Share Symbol RBF5660
Equity Style Large Cap/Blend
Fixed Income Style --
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 Universe Bond 35.00%
ICE BofAML Can HY TR CAD 10.00%
S&P/TSX Capped Composite TR CAD 50.00%
S&P/TSX Preferred Share TR 5.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Scott Lysakowski 11.85 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-21) 4.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.68
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 3.49%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 7/9/2012
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
RBF1660 Do-It-Yourself
RBF2660 Commission-based Advice
RBF4660 Commission-based Advice
RBF5660 Fee-based Advice
RBF8666 Institutional
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