RBC Balanced Growth & Income Class - T5

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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: RBF3075
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2015
Series A NAV $: 9.73
Series A MER %: 2.12
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  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 1.8
    Enbridge Inc 1.3
    Suncor Energy Inc 1.2
    Bank of Nova Scotia 1.2
    Brookfield Asset Management Inc Class A 1.1
    Manulife Financial Corp 1.1
    JPMorgan Chase & Co 0.9
    Canadian Natural Resources Ltd 0.9
    Bank of America Corporation 0.8
    Apple Inc 0.8
    % Assets
    Total % of Top Ten Holdings 10.9
    Total Number of Stock Holdings 447
    Total Number of Bond Holdings 4,728
    Total Number of Other Holdings 165
    Total Number of Holdings 5,340
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 15.4
    Avg. Mkt Cap. $Bil 37.1
    Global Equity Sectors
    % Equity
    Financials 24.6
    Energy 15.0
    Information Technology 9.8
    Industrials 8.8
    Health Care 7.4
    Consumer Staples 7.2
    Utilities 6.4
    Materials 6.3
    Consumer Discretionary 5.9
    Real Estate 5.7
    Telecommunications Services 2.9
    Other 0.0