RBC Balanced Growth & Income Class

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Investment Objective

To provide a combination of capital growth and modest income.

Fund Details

Series: A
Fund Code: RBF3035
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2015
Series A NAV $: 10.78
Series A MER %: 2.07
Adjusted A MER %: 2.07
Benchmark:
  • 40% FTSE TMX Canada Universe Bond Index
  • 25% S&P/TSX Capped Composite Total Return Index
  • 20% S&P 500 Total Return Index (C$)
  • 10% MSCI Emerging Markets Total Return Net Index (C$)
  • 5% MSCI Europe Total Return Net Index (C$)

    • 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  August 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 1.7
    Enbridge Inc 1.5
    The Toronto-Dominion Bank 1.5
    Bank of Nova Scotia 1.1
    Suncor Energy Inc 1.0
    Apple Inc 1.0
    Manulife Financial Corp 1.0
    CIBC 0.8
    Microsoft Corp 0.8
    Brookfield Asset Management Inc Class A 0.8
    % Assets
    Total % of Top Ten Holdings 11.1
    Total Number of Stock Holdings 483
    Total Number of Bond Holdings 5,111
    Total Number of Other Holdings 215
    Total Number of Holdings 5,809
    Equity Style
    Statistics
    P/B Ratio 1.9
    P/E Ratio 15.6
    Avg. Mkt Cap. $Bil 42.2
    Global Equity Sectors
    % Equity
    Financials 24.9
    Energy 13.9
    Information Technology 11.8
    Industrials 7.6
    Materials 7.0
    Health Care 6.9
    Consumer Discretionary 6.2
    Consumer Staples 5.9
    Utilities 5.9
    Real Estate 5.9
    Telecommunications Services 3.1
    Other 0.7

    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.