RBC Select Balanced Portfolio

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Sarah Riopelle

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Investment Objective

To provide long-term capital growth, with a secondary focus on modest income, by investing primarily in funds managed by RBC GAM, investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income. The portfolio maintains a balance of investments across several asset classes.

Fund Details

Series: A
Fund Code: RBF460
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 1986
Series A NAV $: 26.89
Series A MER %: 1.94
Benchmark:
  • 43% FTSE Canada Universe Bond Index
  • 20% S&P 500 Total Return Index (CAD)
  • 19% S&P/TSX Capped Composite Total Return Index
  • 12% MSCI EAFE Total Return Net Index (CAD)
  • 4% MSCI Emerging Markets Total Return Net Index (CAD)
  • 2% FTSE Canada 30 Day TBill Index


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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.

    Resources


    Performance Analysis as of  February 28, 2019

    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 O 18.7
    RBC Global Corporate Bond Fund O 9.5
    RBC Private Canadian Equity Pool O 5.6
    PH&N US Multi-Style All-Cap Equity Fd O 5.6
    RBC Canadian Dividend Fund O 5.6
    RBC European Equity Fund O 5.3
    RBC QUBE U.S. Equity Fund O 5.1
    RBC Global Bond Fund O 4.1
    RBC QUBE Canadian Equity Fund O 3.4
    RBC Emerging Markets Equity Fund O 3.4
    % Assets
    Total % of Top Ten Holdings 66.2
    Total Number of Portfolio Holdings 35
    Total Number of Stock Holdings 1,564
    Total Number of Bond Holdings 9,886
    Total Number of Other Holdings 276
    Total Number of Underlying Holdings 11,726
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 15.6
    Avg. Mkt Cap. $Bil 45.7
    Global Equity Sectors
    % Equity
    Financials 24.3
    Industrials 11.6
    Information Technology 10.9
    Energy 9.5
    Consumer Discretionary 9.3
    Health Care 9.3
    Consumer Staples 8.4
    Materials 5.7
    Telecommunications Services 5.7
    Utilities 2.9
    Real Estate 2.3
    Other 0.1

    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.