RBC Balanced Growth & Income Fund

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Jennifer McClelland

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Brad Willock

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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 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.

Fund Details

Series: A
Fund Code: RBF481
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2013
Series A NAV $: 11.34
Series A MER %: 2.08
  • 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 Total Return Index (CAD)
  • 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



    Performance Analysis as of  May 31, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    PH&N Total Return Bond Fund 12.5
    RBC Emerging Markets Dividend Fund 9.6
    RBC Global Corporate Bond Fund 8.4
    RBC European Dividend Fund 7.0
    RBC Global High Yield Bond Fund 6.5
    BlueBay Global Monthly Income Bond Fund 6.4
    Royal Bank of Canada 1.8
    Bank of Nova Scotia 1.1
    Microsoft Corp 1.0
    Brookfield Asset Management Inc Class A 0.9
    % Assets
    Total % of Top Ten Holdings 55.2
    Total Number of Stock Holdings 446
    Total Number of Bond Holdings 2,737
    Total Number of Other Holdings 185
    Total Number of Holdings 3,368
    Equity Style
    Statistics %
    P/B Ratio 1.5
    P/E Ratio 15.4
    Avg. Mkt Cap. $Bil 29.3
    Global Equity Sectors
    % Equity
    Financials 26.9
    Energy 14.9
    Information Technology 9.4
    Consumer Discretionary 8.6
    Consumer Staples 8
    Health Care 7.3
    Industrials 6.9
    Utilities 6.8
    Materials 6
    Telecommunications Services 4.9