RBC Conservative Growth & Income Fund

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Sarah Riopelle

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Investment Objective

To provide a combination of capital growth and modest income.

Fund Details

Series: A
Fund Code: RBF401
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 10.19
Series A MER %: 1.69
Benchmark:
  • 79% FTSE TMX Canada Universe Bond Index
  • 9.0% S&P/TSX Composite Capped Total Return Index
  • 6% S&P 500 Total Return Index (CDN$)
  • 3% MSCI Emerging Markets (Net) Index (CDN$)
  • 2% MSCI Europe (Net) Index (CDN$)
  • 1% FTSE TMX Canada 30 Day T-Bill Index


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    PH&N Total Return Bond Fund 26.3
    RBC Bond Fund 26.3
    RBC Canadian Equity Income Fund 10.2
    RBC Global Corporate Bond Fund 9.1
    RBC US Dividend Fund 7.6
    RBC Global High Yield Bond Fund 6.9
    BlueBay Global Monthly Income Bond Fund 6.9
    RBC Emerging Markets Dividend Fund 3.4
    RBC European Dividend Fund 3.1
    % Assets
    Total % of Top Ten Holdings 99.8
    Total Number of Stock Holdings 447
    Total Number of Bond Holdings 5,101
    Total Number of Other Holdings 200
    Total Number of Holdings 5,748
    Global Equity Sectors
    % Equity
    Financials 23.6
    Energy 14.7
    Information Technology 10.2
    Industrials 9.1
    Consumer Staples 7.4
    Health Care 7.1
    Consumer Discretionary 6.3
    Materials 6.3
    Utilities 6.2
    Real Estate 5.7
    Telecommunications Services 3.4
    Other 0.0