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 $: 27.90
Series A MER %: 1.94
  • 45% FTSE Canada Universe Bond Index
  • 20% S&P 500 Total Return Index (C$)
  • 19% S&P/TSX Capped Composite Total Return Index
  • 12% MSCI EAFE Total Return Net Index (C$)
  • 4% MSCI Emerging Markets Total Return Net Index (C$)

  • 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.


    Performance Analysis as of  August 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
    RBC Bond Fund 18.7
    RBC Global Corporate Bond Fund 9.4
    RBC European Equity Fund 6.4
    PH&N US Multi-Style All-Cap Equity Fund 6.1
    RBC QUBE US Equity Fund 5.6
    RBC Canadian Dividend Fund 5.5
    RBC Private Canadian Equity Pool 5.4
    RBC Global Bond Fund 4.0
    RBC Emerging Markets Equity Fund 3.3
    RBC QUBE Canadian Equity Fund 3.3
    % Assets
    Total % of Top Ten Holdings 67.6
    Total Number of Portfolio Holdings 33
    Total Number of Stock Holdings 1,387
    Total Number of Bond Holdings 7,100
    Total Number of Other Holdings 276
    Total Number of Underlying Holdings 8,763
    Equity Style
    P/B Ratio 2.3
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 47.7
    Global Equity Sectors
    % Equity
    Financials 24.7
    Information Technology 14.2
    Industrials 10.9
    Consumer Discretionary 10.9
    Energy 9.8
    Health Care 9.1
    Consumer Staples 7.9
    Materials 5.4
    Telecommunications Services 2.5
    Utilities 2.5
    Real Estate 2.1
    Other 0.0

    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.