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Scott Lysakowski

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Investment Objective

To provide a relatively high level of income with the potential for modest capital growth. The fund invests its assets primarily in a well-diversified balanced portfolio of income-producing equity securities, including common shares of Canadian companies that pay dividends and units of income trusts that pay distributions, and fixed income securities such as preferred shares, government and corporate bonds, debentures and notes, either directly or indirectly through an investment in one or more other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3016
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2012
Series A NAV $: 11.61
Series A MER %: 1.95
Benchmark:
  • 50% S&P/TSX Capped Composite Index
  • 35% FTSE TMX Canada Universe Bond Index
  • 10% ICE BofAML Canada High Yield Index
  • 5% S&P/TSX Preferred Share Index


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Toronto-Dominion Bank 4.1
    Royal Bank of Canada 3.9
    Enbridge Inc 3.0
    Bank of Nova Scotia 2.8
    Canadian National Railway Co 2.1
    Bank of Montreal 2.0
    Brookfield Asset Management Inc Class A 2.0
    Canadian Natural Resources Ltd 1.6
    Manulife Financial Corp 1.6
    CIBC 1.4
    % Assets
    Total % of Top Ten Holdings 24.7
    Total Number of Stock Holdings 57
    Total Number of Bond Holdings 2,340
    Total Number of Other Holdings 72
    Total Number of Holdings 2,469
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 14.7
    Avg. Mkt Cap. $Bil 33.0
    Global Equity Sectors
    % Equity
    Financials 41.0
    Energy 20.6
    Industrials 11.3
    Materials 8.1
    Consumer Discretionary 5.7
    Utilities 4.2
    Real Estate 3.1
    Information Technology 2.9
    Consumer Staples 2.4
    Telecommunications Services 0.8

    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.