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 $: 10.67
Series A MER %: 2.11
  • 60% MSCI World (NI) Total Return Index (CDN$)
  • 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  February 28, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Blackstone Group LP 1.6
    Intuit Inc 1.5
    UnitedHealth Group Inc 1.5
    First Republic Bank 1.4
    Taiwan Semiconductor Manufacturing ADR 1.4
    Naspers Ltd Class N 1.3
    Deutsche Post AG 1.3
    EOG Resources Inc 1.3
    TJX Companies Inc 1.3
    InterContinental Hotels Group PLC 1.3
    % Assets
    Total % of Top Ten Holdings 14.1
    Total Number of Stock Holdings 230
    Total Number of Bond Holdings 4,477
    Total Number of Other Holdings 156
    Total Number of Holdings 4,863
    Global Equity Sectors
    % Equity
    Financials 21.0
    Information Technology 17.3
    Consumer Discretionary 13.4
    Health Care 12.4
    Industrials 9.5
    Consumer Staples 8.0
    Energy 7.8
    Materials 5.3
    Utilities 3.3
    Real Estate 1.3
    Telecommunications Services 0.8
    Other 0.0