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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.

 

Performance Analysis as of December 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $17,096
 
  Series:  A
$17,096
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
 
Series: A
Calendar Returns % - Series A
 
8.1 14.7 10.9 4.1 -20.3 13.4 8.8 -3.5 5.8 9.1 8.8 Fund
Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-0.2 1.5 1.9 8.8 7.9 5.7 4.7 6.7 Fund
- - - - - - - - Quartile
Fixed Income Breakdown % Fixed Income
Government Bonds 71.4
Corporate Bonds 25.8
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 2.8
Asset Backed Securities 0.0

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF272
Load Structure: No Load
Currency: CAD

 
Inception Date: Dec, 1987
Series A NAV $: 13.46
Series A MER %: 2.32
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Index
  • 10% S&P 500 (C$)
  • 10% MSCI EAFE (C$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Manager

  • RBC GAM Investment Policy Committee