RBC Global Growth & Income Fund

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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: RBF472
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2016
Series A NAV $: 10.99
Series A MER %: 2.11
Benchmark:
  • 60% MSCI World (NI) Total Return Index (C$)
  • 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

    Notes:

    Resources


    Performance Analysis as of  June 30, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Blackstone Group LP 1.7
    UnitedHealth Group Inc 1.6
    Roche Holding AG Dividend Right Cert. 1.5
    Taiwan Semiconductor Manufacturing ADR 1.5
    Naspers Ltd Class N 1.5
    Deutsche Post AG 1.5
    The Estee Lauder Companies Inc Class A 1.5
    Intuit Inc 1.5
    First Republic Bank 1.4
    EOG Resources Inc 1.4
    % Assets
    Total % of Top Ten Holdings 15.0
    Total Number of Stock Holdings 240
    Total Number of Bond Holdings 4,845
    Total Number of Other Holdings 200
    Total Number of Holdings 5,285
    Global Equity Sectors
    % Equity
    Financials 20.4
    Information Technology 15.8
    Consumer Discretionary 13.1
    Health Care 11.7
    Industrials 10.6
    Consumer Staples 10.0
    Energy 6.7
    Materials 5.9
    Utilities 3.3
    Real Estate 1.6
    Telecommunications Services 0.7
    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.