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 $: 13.96
Series A MER %: 2.16
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Total Return Index
  • 10% S&P 500 Total Return Index (C$)
  • 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  October 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 1.8
    Suncor Energy Inc 1.6
    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
    Enbridge Inc 1.1
    Canadian National Railway Co 1.1
    Ontario Prov Cda 2.85% 02-06-2023 1.1
    % Assets
    Total % of Top Ten Holdings 15.0
    Total Number of Stock Holdings 676
    Total Number of Bond Holdings 1,482
    Total Number of Other Holdings 19
    Total Number of Holdings 2,177
    Equity Style
    Statistics %
    P/B Ratio 1.8
    P/E Ratio 17.7
    Avg. Mkt Cap. $Bil 32.9
    Global Equity Sectors
    % Equity
    Financials 28.1
    Energy 14.8
    Information Technology 10.3
    Consumer Discretionary 9.2
    Industrials 8.8
    Materials 8.1
    Consumer Staples 7.8
    Health Care 4.7
    Telecommunications Services 4.0
    Utilities 2.2
    Real Estate 1.9
    Other 0.2