RBC Select Balanced Portfolio

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Sarah Riopelle

Profile >

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 $: 26.03
Series A MER %: 1.94
Benchmark:
  • 45% FTSE TMX 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)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 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 17.6
    RBC Global Corporate Bond Fund 8.9
    RBC European Equity Fund 7.5
    PH&N US Multi-Style All-Cap Equity Fund 6.1
    RBC QUBE US Equity Fund 5.5
    RBC Canadian Dividend Fund 5.4
    RBC Private Canadian Equity Pool 5.3
    RBC Global Bond Fund 3.8
    PH&N Canadian Equity Underlying Fund 3.5
    RBC Emerging Markets Equity Fund 3.4
    % Assets
    Total % of Top Ten Holdings 66.9
    Total Number of Portfolio Holdings 34
    Total Number of Stock Holdings 3,093
    Total Number of Bond Holdings 5,147
    Total Number of Other Holdings 182
    Total Number of Underlying Holdings 8,422
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 17.4
    Avg. Mkt Cap. $Bil 38.4
    Global Equity Sectors
    % Equity
    Financials 24.8
    Information Technology 12.9
    Industrials 10.6
    Energy 10.5
    Consumer Discretionary 10.1
    Health Care 8.8
    Consumer Staples 8.5
    Materials 5.9
    Utilities 3.1
    Telecommunications Services 2.7
    Real Estate 1.9
    Other 0.1