RBC Global Growth & Income Fund US$

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Sarah Riopelle

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Investment Objective

To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF470
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 9.06
Series A MER %: 2.09
  • 60% MSCI World (NI) Total Return Index (C$)
  • 32.50% Citi World Government Bond Index (Hedged into CDN$)
  • 3.75% BOA Merrill Lynch U.S. High Yield BB-B Index (Hedged to CDN$)
  • 3.75% JP Morgan EMBI Global Diversified Index (Hedged to CDN$)

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



    Performance Analysis as of  November 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    UnitedHealth Group Inc 1.8
    Naspers Ltd Class N 1.6
    The Estee Lauder Companies Inc Class A 1.6
    Roche Holding AG Dividend Right Cert. 1.5
    Deutsche Post AG 1.5
    Taiwan Semiconductor Manufacturing ADR 1.5
    Intuit Inc 1.5
    EOG Resources Inc 1.4
    InterContinental Hotels Group PLC 1.4
    First Republic Bank 1.3
    % Assets
    Total % of Top Ten Holdings 15.1
    Total Number of Stock Holdings 249
    Total Number of Bond Holdings 5,009
    Total Number of Other Holdings 224
    Total Number of Holdings 5,482
    Global Equity Sectors
    % Equity
    Financials 20.6
    Information Technology 17.0
    Consumer Discretionary 13.4
    Industrials 10.7
    Health Care 10.6
    Consumer Staples 10.0
    Energy 6.0
    Materials 5.5
    Utilities 3.5
    Real Estate 1.7
    Telecommunications Services 1.0
    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.