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RBC Balanced Growth & Income Fund

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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 income-producing 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.

 

Performance Analysis as of September 30, 2014


Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
8.7 Fund
- - - - - - - - - - 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-1.6 1.5 4.3 15.1 14.4 Fund
3rd 1st 1st 1st - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 5.0
 
Fixed Income 32.4
 
Canadian Equity 27.2
 
US Equity 19.7
 
International Equity 14.6
 
Other 1.0
Equity Style
Statistics %
P/B Ratio 1.9
P/E Ratio 14.7
Avg. Mkt Cap. $Bil 28.0
Global Equity Sectors % Equity
Financials 24.6
Energy 17.3
Industrials 9.5
Information Technology 9.5
Health Care 7.6
Consumer Discretionary 7.4
Consumer Staples 7
Materials 6.6
Utilities 6.4
Telecommunications Services 3.9
Other 0.2
Fixed Income Breakdown % Fixed Income
Government Bonds 0.4
Corporate Bonds 0.9
Other Bonds 0.0
Mortgage Backed Securities 1.1
ST Investments (Cash & Other) 97.4
Asset Backed Securities 0.2

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF481
Load Structure: No Load
Currency: CAD

 
Inception Date: Aug, 2013
Series A NAV $: 11.43
Series A MER %: 2.09
Benchmark:
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 38% FTSE TMX Canada Universe Bond Index
  • 30% S&P/TSX Capped Composite Total Return Index
  • 20% S&P 500 (C$)
  • 10% MSCI Emerging Markets Total Return (Net) Index (CAD)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25