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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.

Global Equity Sectors % Equity
Financials 24.8
Energy 19.8
Information Technology 9.3
Industrials 9.1
Consumer Discretionary 8.3
Materials 7
Health Care 6.2
Consumer Staples 5.6
Utilities 5.5
Telecommunications Services 4.2
Other 0.1

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 $: 11.40
Series A MER %: 2.09
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 38% FTSE TMX Canada Universe Bond Index
  • 30% S&P/TSX Capped Composite Total Return Index
  • 20% S&P 500 (C$)
  • 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



Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched August 12, 2013.