RBC Balanced Growth & Income Class

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Brad Willock

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Jennifer McClelland

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Sarah Riopelle

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Investment Objective

To provide a combination of capital growth and modest income.

Fund Details

Series: A
Fund Code: RBF3035
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2015
Series A NAV $: 10.95
Series A MER %: 2.06
Benchmark:
  • 40% FTSE TMX Canada Universe Bond Index
  • 25% S&P/TSX Capped Composite Total Return Index
  • 20% S&P 500 Total Return Index (CAD)
  • 10% MSCI Emerging Markets Total Return Net Index (CAD)
  • 5% MSCI Europe Total Return Net Index (CAD)


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 1.7
    Enbridge Inc 1.4
    The Toronto-Dominion Bank 1.4
    Suncor Energy Inc 1.2
    Bank of Nova Scotia 1.2
    Manulife Financial Corp 1.0
    Canadian Natural Resources Ltd 0.9
    Brookfield Asset Management Inc Class A 0.9
    Apple Inc 0.8
    TransCanada Corp 0.8
    % Assets
    Total % of Top Ten Holdings 11.4
    Total Number of Stock Holdings 460
    Total Number of Bond Holdings 5,088
    Total Number of Other Holdings 205
    Total Number of Holdings 5,753
    Equity Style
    Statistics
    P/B Ratio 1.9
    P/E Ratio 15.4
    Avg. Mkt Cap. $Bil 41.8
    Global Equity Sectors
    % Equity
    Financials 23.8
    Energy 15.0
    Information Technology 10.6
    Industrials 8.3
    Health Care 6.9
    Consumer Discretionary 6.8
    Materials 6.7
    Consumer Staples 6.6
    Real Estate 6.4
    Utilities 5.7
    Telecommunications Services 3.0
    Other 0.2