RBC Balanced Growth & Income Fund US$

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Jennifer McClelland

Profile >

Brad Willock

Profile >

Sarah Riopelle

Profile >

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: RBF403
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 9.32
Series A MER %: 2.08
Benchmark:
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 38% FTSE TMX Canada Universe Bond Index
  • 30% S&P/TSX Capped Composite Total Return Index
  • 20% S&P 500 Total Return Index (C$)
  • 10% MSCI Emerging Markets Total Return Net Index (C$)


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

    Notes: Not available for registered plans within RBC Royal Bank.

    Resources


    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Equity Style
    Statistics
    P/B Ratio 1.9
    P/E Ratio 15.4
    Avg. Mkt Cap. $Bil 37.9
    Global Equity Sectors
    % Equity
    Financials 24.1
    Energy 14.8
    Information Technology 10.4
    Industrials 8.3
    Consumer Discretionary 7.3
    Consumer Staples 7.0
    Materials 6.9
    Real Estate 6.5
    Health Care 6.3
    Utilities 5.3
    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.