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 $: 10.25
Series A MER %: 1.69
Benchmark:
  • 79% FTSE TMX Canada Universe Bond Index
  • 9.0% S&P/TSX Composite Capped Total Return Index
  • 6% S&P 500 Total Return Index (C$)
  • 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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Bond Fund 26.2
    PH&N Total Return Bond Fund 26.1
    RBC Canadian Equity Income Fund 10.1
    RBC Global Corporate Bond Fund 9.0
    RBC US Dividend Fund 7.6
    BlueBay Global Monthly Income Bond Fund 6.9
    RBC Global High Yield Bond Fund 6.9
    RBC Emerging Markets Dividend Fund 3.5
    RBC European Dividend Fund 3.1
    % Assets
    Total % of Top Ten Holdings 99.4
    Total Number of Stock Holdings 460
    Total Number of Bond Holdings 5,181
    Total Number of Other Holdings 205
    Total Number of Holdings 5,846
    Global Equity Sectors
    % Equity
    Financials 23.4
    Energy 14.4
    Information Technology 10.7
    Industrials 8.7
    Health Care 7.3
    Consumer Discretionary 7.0
    Consumer Staples 7.0
    Materials 6.6
    Real Estate 6.1
    Utilities 5.6
    Telecommunications Services 3.0
    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.