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 $: 26.49
Series A MER %: 1.94
Benchmark:
  • 45% FTSE Canada Universe Bond Index
  • 20% S&P 500 Total Return Index (C$)
  • 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.

    Resources


    Performance Analysis as of  October 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 19.0
    RBC Global Corporate Bond Fund 9.5
    PH&N US Multi-Style All-Cap Equity Fund 5.8
    RBC Canadian Dividend Fund 5.7
    RBC Private Canadian Equity Pool 5.6
    RBC QUBE US Equity Fund 5.3
    RBC European Equity Fund 5.3
    RBC Global Bond Fund 4.0
    RBC QUBE Canadian Equity Fund 3.4
    RBC Emerging Markets Equity Fund 3.3
    % Assets
    Total % of Top Ten Holdings 66.8
    Total Number of Portfolio Holdings 34
    Total Number of Stock Holdings 1,361
    Total Number of Bond Holdings 7,221
    Total Number of Other Holdings 284
    Total Number of Underlying Holdings 8,866
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 15.0
    Avg. Mkt Cap. $Bil 42.3
    Global Equity Sectors
    % Equity
    Financials 24.8
    Industrials 11.3
    Information Technology 11.2
    Energy 9.7
    Health Care 9.2
    Consumer Discretionary 8.6
    Consumer Staples 8.4
    Telecommunications Services 6.4
    Materials 5.4
    Utilities 2.8
    Real Estate 2.3
    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.