RBC Jantzi Balanced Fund

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Dagmara Fijalkowski

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Stuart Kedwell

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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 $: 12.09
Series A MER %: 2.21
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P/TSX Capped Composite Total Return Index
  • 15% MSCI EAFE (C$)
  • 20% S&P 500 Total Return Index (C$)

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

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    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
    US Treasury Note 1.5% 31-01-2022 2.4
    US Treasury Note 1.5% 30-11-2019 1.8
    US Treasury Note 1.75% 15-05-2023 1.6
    Royal Bank of Canada 1.3
    Italy(Rep Of) 1.5% 01-08-2019 1.3
    The Toronto-Dominion Bank 1.1
    Province Of Ontario 2.500% 10-09-2021 1.1
    Canadian National Railway Co 1.0
    Microsoft Corp 0.9
    Bank of Nova Scotia 0.9
    % Assets
    Total % of Top Ten Holdings 13.3
    Total Number of Stock Holdings 234
    Total Number of Bond Holdings 149
    Total Number of Other Holdings 4
    Total Number of Holdings 387
    Equity Style
    Statistics
    P/B Ratio 2.4
    P/E Ratio 18.3
    Avg. Mkt Cap. $Bil 46.7
    Global Equity Sectors
    % Equity
    Financials 22.3
    Information Technology 12.2
    Health Care 11.6
    Industrials 10.8
    Consumer Discretionary 10.7
    Energy 8.5
    Materials 8.5
    Consumer Staples 7.0
    Telecommunications Services 4.5
    Utilities 2.2
    Real Estate 1.7