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 $: 13.52
Series A MER %: 2.16
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Total Return Index
  • 10% S&P 500 Total Return Index (C$)
  • 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  May 31, 2016

    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 2.5
    The Toronto-Dominion Bank 2.2
    Bank of Nova Scotia 1.7
    Suncor Energy Inc 1.5
    Ontario Prov Cda 4.65% 02-06-2041 1.2
    Ontario Prov Cda 4.6% 02-06-2039 1.1
    Canadian Natural Resources Ltd 1.1
    Ontario Prov Cda 2.85% 02-06-2023 1.1
    Canadian National Railway Co 1.1
    Brookfield Asset Management Inc Class A 1.1
    % Assets
    Total % of Top Ten Holdings 14.5
    Total Number of Stock Holdings 672
    Total Number of Bond Holdings 1,472
    Total Number of Other Holdings 34
    Total Number of Holdings 2,178
    Equity Style
    Statistics %
    P/B Ratio 1.7
    P/E Ratio 17.1
    Avg. Mkt Cap. $Bil 31.9