RBC Balanced Fund

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Stuart Kedwell

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Dagmara Fijalkowski

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Investment Objective

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.

Fund Details

Series: A
Fund Code: RBF272
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 1987
Series A NAV $: 14.26
Series A MER %: 2.15
Benchmark:
  • 45% FTSE Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Total Return Index
  • 10% S&P 500 Total Return Index (C$)
  • 7% MSCI EAFE Total Return Net Index (C$)
  • 3% MSCI Emerging Markets (Net) Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Emerging Markets Equity Fund 3.3
    Royal Bank of Canada 2.5
    The Toronto-Dominion Bank 2.3
    Bank of Nova Scotia 1.7
    Suncor Energy Inc 1.4
    RBC Canadian Small & Mid-Cap Res Fund 1.3
    Canada (Government of) 0.75% 1.3
    Canada (Government of) 2.75% 1.3
    Canadian National Railway Co 1.3
    Canada (Government of) 0.75% 1.2
    % Assets
    Total % of Top Ten Holdings 17.7
    Total Number of Stock Holdings 774
    Total Number of Bond Holdings 316
    Total Number of Other Holdings 17
    Total Number of Holdings 1,107
    Equity Style
    Statistics
    P/B Ratio 2.0
    P/E Ratio 15.7
    Avg. Mkt Cap. $Bil 43.2
    Global Equity Sectors
    % Equity
    Financials 29.5
    Energy 14.5
    Industrials 9.9
    Information Technology 8.3
    Materials 7.7
    Telecommunications Services 7.2
    Consumer Discretionary 6.9
    Consumer Staples 5.8
    Health Care 5.5
    Utilities 2.4
    Real Estate 2.2
    Other 0.1

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.