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 equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.

Fund Details

Series: A
Fund Code: RBF460
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 1986
Series A NAV $: 26.42
Series A MER %: 1.94
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P 500 Total Return Index (C$)
  • 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: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  August 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 17.7
    RBC Global Corporate Bond Fund 9.1
    RBC European Equity Fund 7.4
    PH&N US Multi-Style All-Cap Equity Fund 5.9
    RBC Private Canadian Equity Pool 5.4
    RBC Canadian Dividend Fund 5.4
    RBC QUBE US Equity Fund 5.3
    RBC Global Bond Fund 3.9
    RBC Emerging Markets Equity Fund 3.5
    PH&N Canadian Equity Underlying Fund 3.2
    % Assets
    Total % of Top Ten Holdings 66.8
    Total Number of Portfolio Holdings 31
    Total Number of Stock Holdings 3,196
    Total Number of Bond Holdings 5,540
    Total Number of Other Holdings 237
    Total Number of Underlying Holdings 8,973
    Equity Style
    P/B Ratio 2.3
    P/E Ratio 17.8
    Avg. Mkt Cap. $Bil 41.4
    Global Equity Sectors
    % Equity
    Financials 24.8
    Information Technology 13.5
    Industrials 10.3
    Consumer Discretionary 10.1
    Energy 9.9
    Consumer Staples 8.6
    Health Care 8.6
    Materials 6.5
    Utilities 3.2
    Telecommunications Services 2.3
    Real Estate 2.1
    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.