RBC Balanced Growth & Income Fund

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Brad Willock

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Jennifer McClelland

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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 $: 12.52
Series A MER %: 2.08
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 38% FTSE TMX Canada Universe Bond Index
  • 30% S&P/TSX Capped Composite Total Return Index
  • 20% S&P 500 Total Return Index (C$)
  • 10% MSCI Emerging Markets Total Return Net Index (C$)

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



    Performance Analysis as of  May 31, 2018

    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 13.0
    RBC Emerging Markets Dividend Fund 9.2
    RBC Global Corporate Bond Fund 8.8
    RBC Global High Yield Bond Fund 6.6
    BlueBay Global Monthly Income Bond Fund 6.6
    RBC European Dividend Fund 6.0
    Royal Bank of Canada 1.9
    The Toronto-Dominion Bank 1.5
    Enbridge Inc 1.1
    Manulife Financial Corp 1.0
    % Assets
    Total % of Top Ten Holdings 55.7
    Total Number of Stock Holdings 591
    Total Number of Bond Holdings 6,296
    Total Number of Other Holdings 240
    Total Number of Holdings 7,127
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 13.5
    Avg. Mkt Cap. $Bil 40.7
    Global Equity Sectors
    % Equity
    Financials 23.5
    Energy 16.8
    Information Technology 12.0
    Industrials 8.8
    Consumer Discretionary 7.0
    Materials 6.5
    Utilities 6.4
    Health Care 5.8
    Real Estate 5.6
    Consumer Staples 4.8
    Telecommunications Services 2.2
    Other 0.6

    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.