RBC Jantzi Balanced Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

RBC GAM Investment Policy Committee

Investment Objective

To provide long-term capital growth, with a secondary focus on modest income by investing primarily in Canadian, U.S. and international equities and fixed-income securities. The fund follows a socially responsible approach to investing.

Fund Details

Series: A
Fund Code: RBF303
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series A NAV $: 11.73
Series A MER %: 2.21
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P/TSX Capped Composite Total Return Index
  • 15% MSCI EAFE (C$)
  • 20% S&P 500 Total Return Index (CAD)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    US Treasury Note 1.5% 31-01-2022 2.4
    US Treasury Note 1.5% 30-11-2019 1.9
    US Treasury Note 1.75% 15-05-2023 1.7
    Italy(Rep Of) 2.5% 01-05-2019 1.4
    Royal Bank of Canada 1.4
    The Toronto-Dominion Bank 1.3
    Province Of Ontario 2.500% 10-09-2021 1.1
    France(Govt Of) 0.5% 25-05-2026 1.0
    Bank of Nova Scotia 1.0
    Canada Govt 0.75% 01-09-2021 0.9
    % Assets
    Total % of Top Ten Holdings 14.2
    Total Number of Stock Holdings 238
    Total Number of Bond Holdings 142
    Total Number of Other Holdings 4
    Total Number of Holdings 384
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 18.0
    Avg. Mkt Cap. $Bil 43.2
    Global Equity Sectors
    % Equity
    Financials 23.8
    Information Technology 11.3
    Consumer Discretionary 11.1
    Industrials 10.6
    Health Care 10.5
    Energy 9.7
    Materials 8.7
    Consumer Staples 6.4
    Telecommunications Services 4.4
    Real Estate 2.0
    Utilities 1.6