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. 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 of RBC GAM.

Fund Details

Series: A
Fund Code: RBF401
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 10.03
Series A MER %: 1.70
  • 79% FTSE TMX Canada Universe Bond Index
  • 9.0% S&P/TSX Composite Capped Total Return Index
  • 6% S&P 500 Total Return Index (C$)
  • 3% MSCI Emerging Markets (Net) Index (C$)
  • 2% MSCI Europe (Net) Index (C$)
  • 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



    Performance Analysis as of  May 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
    PH&N Total Return Bond Fund 26.6
    RBC Bond Fund 26.6
    RBC Canadian Equity Income Fund 9.9
    RBC Global Corporate Bond Fund 9.2
    RBC US Dividend Fund 7.2
    RBC Global High Yield Bond Fund 7.0
    BlueBay Global Monthly Income Bond Fund 6.9
    RBC Emerging Markets Dividend Fund 3.4
    RBC European Dividend Fund 2.8
    % Assets
    Total % of Top Ten Holdings 99.6
    Total Number of Stock Holdings 591
    Total Number of Bond Holdings 6,388
    Total Number of Other Holdings 246
    Total Number of Holdings 7,225
    Global Equity Sectors
    % Equity
    Financials 23.3
    Energy 14.8
    Information Technology 12.6
    Industrials 8.9
    Materials 7.3
    Utilities 7.2
    Consumer Discretionary 6.8
    Health Care 6.4
    Real Estate 5.3
    Consumer Staples 4.8
    Telecommunications Services 2.4
    Other 0.2

    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.