RBC Balanced Growth & Income Class - T5

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Brad Willock

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Jennifer McClelland

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Sarah Riopelle

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Investment Objective

To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of income producing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3075
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2015
Series A NAV $: 9.64
Series A MER %: 2.08
  • 40% FTSE Canada Universe Bond Index
  • 25% S&P/TSX Capped Composite Total Return Index
  • 20% S&P 500 Total Return Index (C$)
  • 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



    Performance Analysis as of  August 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 2.2
    The Toronto-Dominion Bank 1.8
    Bank of Nova Scotia 1.6
    Microsoft Corp 1.2
    Suncor Energy Inc 1.1
    Enbridge Inc 1.1
    Manulife Financial Corp 0.9
    Apple Inc 0.9
    TransCanada Corp 0.9
    Brookfield Asset Management Inc Class A 0.8
    % Assets
    Total % of Top Ten Holdings 12.4
    Total Number of Stock Holdings 514
    Total Number of Bond Holdings 6,757
    Total Number of Other Holdings 257
    Total Number of Holdings 7,528
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 13.5
    Avg. Mkt Cap. $Bil 45.5
    Global Equity Sectors
    % Equity
    Financials 24.9
    Energy 15.0
    Information Technology 11.8
    Industrials 8.1
    Health Care 7.7
    Utilities 7.6
    Materials 6.7
    Real Estate 6.2
    Consumer Discretionary 5.4
    Consumer Staples 4.1
    Telecommunications Services 2.2
    Other 0.4

    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.