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 $: 12.05
Series A MER %: 2.21
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P/TSX Capped Composite Total Return Index
  • 15% MSCI EAFE (C$)
  • 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

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

    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %