RBC Balanced Growth & Income Class

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Brad Willock

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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 $: 11.20
Series A MER %: 2.07
Adjusted A MER %: 2.07
Benchmark:
  • 40% FTSE TMX Canada Universe Bond Index
  • 25% S&P/TSX Capped Composite Total Return Index
  • 20% S&P 500 Total Return Index (C$)
  • 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


    Performance Analysis as of  October 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
    The Toronto-Dominion Bank 1.5
    Enbridge Inc 1.4
    Bank of Nova Scotia 1.1
    Manulife Financial Corp 1.0
    Suncor Energy Inc 0.9
    Apple Inc 0.9
    Microsoft Corp 0.9
    Brookfield Asset Management Inc Class A 0.8
    Canadian Natural Resources Ltd 0.8
    % Assets
    Total % of Top Ten Holdings 11.0
    Total Number of Stock Holdings 634
    Total Number of Bond Holdings 5,218
    Total Number of Other Holdings 234
    Total Number of Holdings 6,086
    Equity Style
    Statistics
    P/B Ratio 2.0
    P/E Ratio 15.8
    Avg. Mkt Cap. $Bil 43.4
    Global Equity Sectors
    % Equity
    Financials 25.6
    Energy 13.6
    Information Technology 12.4
    Industrials 7.8
    Health Care 6.6
    Materials 6.5
    Utilities 6.5
    Real Estate 6.4
    Consumer Staples 5.9
    Consumer Discretionary 5.7
    Telecommunications Services 2.9
    Other 0.0

    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.