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 $: 14.47
Series A MER %: 2.16
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Total Return Index
  • 10% S&P 500 Total Return Index (C$)
  • 7% MSCI EAFE Total Return Net Index (CAD)
  • 3% MSCI Emerging Markets (Net) Index (CDN$)


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Emerging Markets Equity Fund 4.8
    Royal Bank of Canada 2.5
    The Toronto-Dominion Bank 2.1
    Bank of Nova Scotia 1.7
    RBC Canadian Small & Mid-Cap Res Fund 1.6
    Canada Govt 0.75% 1.6
    Enbridge Inc 1.5
    Suncor Energy Inc 1.5
    Canadian National Railway Co 1.5
    Mini Msci Emerging Markets Index Future, June 2017 1.2
    % Assets
    Total % of Top Ten Holdings 19.9
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 0