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 $: 14.50
Series A MER %: 2.16
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Total Return Index
  • 10% S&P 500 Total Return Index (C$)
  • 7% MSCI EAFE Total Return Net Index (C$)
  • 3% MSCI Emerging Markets (Net) Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    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 3.5
    Royal Bank of Canada 2.4
    The Toronto-Dominion Bank 2.0
    Bank of Nova Scotia 1.7
    Canadian National Railway Co 1.5
    Suncor Energy Inc 1.5
    RBC Canadian Small & Mid-Cap Res Fund 1.4
    Enbridge Inc 1.4
    Canada Govt 0.75% 1.3
    Ontario Prov Cda 4.65% 1.2
    % Assets
    Total % of Top Ten Holdings 18.0
    Total Number of Stock Holdings 2,620
    Total Number of Bond Holdings 297
    Total Number of Other Holdings 18
    Total Number of Holdings 2,935
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 17.4
    Avg. Mkt Cap. $Bil 39.5
    Global Equity Sectors
    % Equity
    Financials 27.7
    Energy 14.1
    Information Technology 10.2
    Industrials 10.1
    Consumer Discretionary 9.9
    Materials 7.8
    Consumer Staples 7.1
    Health Care 5.4
    Telecommunications Services 4.0
    Real Estate 1.8
    Utilities 1.6
    Other 0.1