RBC Balanced Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Stuart Kedwell

Profile >

Dagmara Fijalkowski

Profile >

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 $: 13.16
Series A MER %: 2.15
  • 45% FTSE Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Total Return Index
  • 10% S&P 500 Total Return Index (C$)
  • 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



    Performance Analysis as of  December 31, 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 O 3.6
    Royal Bank of Canada 2.4
    The Toronto-Dominion Bank 2.1
    Bank of Nova Scotia 1.7
    Enbridge Inc 1.4
    Canada (Government of) 0.75% 1.3
    Canada (Government of) 2.75% 1.3
    Canadian National Railway Co 1.2
    Suncor Energy Inc 1.2
    Ontario (Province Of) 4.65% 1.2
    % Assets
    Total % of Top Ten Holdings 17.5
    Total Number of Stock Holdings 777
    Total Number of Bond Holdings 307
    Total Number of Other Holdings 16
    Total Number of Holdings 1,100
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 13.1
    Avg. Mkt Cap. $Bil 38.3
    Global Equity Sectors
    % Equity
    Financials 28.6
    Energy 13.0
    Industrials 10.6
    Materials 8.1
    Telecommunications Services 7.6
    Information Technology 7.4
    Consumer Discretionary 6.9
    Consumer Staples 6.9
    Health Care 5.3
    Utilities 2.7
    Real Estate 2.6
    Other 0.3

    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.