RBC Balanced Fund

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RBC GAM Investment Policy Committee

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 $: 13.18
Series A MER %: 2.16
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Total Return Index
  • 10% S&P 500 Total Return Index (C$)
  • 7% MSCI EAFE Total Return Net Index (CAD)
  • 3% MSCI Emerging Markets 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  December 31, 2015

    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 2.4
    Toronto-Dominion Bank 2.3
    The S&P/Tsx 60 Index Fut 17-03-2016 1.9
    Bank of Nova Scotia 1.5
    Suncor Energy Inc 1.5
    Ontario Prov Cda 4.65% 02-06-2041 1.3
    Ontario Prov Cda 2.85% 02-06-2023 1.3
    Province Of Ontario 3.15% 02-06-2022 1.2
    Canadian National Railway Co 1.1
    Bank of Montreal 1.0
    % Assets
    Total % of Top Ten Holdings 15.4
    Total Number of Stock Holdings 2,585
    Total Number of Bond Holdings 1,032
    Total Number of Other Holdings 20
    Total Number of Holdings 3,637
    Equity Style
    Statistics %
    P/B Ratio 1.8
    P/E Ratio 15.9
    Avg. Mkt Cap. $Bil 32.0
    Global Equity Sectors
    % Equity
    Financials 30.3
    Energy 13.2
    Consumer Discretionary 11.4
    Information Technology 9.2
    Industrials 8.7
    Consumer Staples 8.2
    Health Care 7
    Materials 5.4
    Telecommunications Services 4.4
    Utilities 2.1
    Other 0