RBC Select Growth Portfolio US$

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Sarah Riopelle

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Investment Objective

To provide long-term capital growth by investing primarily in funds managed by RBC GAM , emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.

Fund Details

Series: A
Fund Code: RBF518
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 22.95
Series A MER %: 2.04
Benchmark:
  • 30% FTSE TMX Canada Universe Bond Index
  • 25% S&P 500 Total Return Index (C$)
  • 23% S&P/TSX Capped Composite Total Return Index
  • 16% MSCI EAFE Total Return Net Index (C$)
  • 6% MSCI Emerging Markets Total Return Net Index (C$)


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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.

    Resources


    Performance Analysis as of  June 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 15.9
    Avg. Mkt Cap. $Bil 45.3
    Global Equity Sectors
    % Equity
    Financials 24.0
    Information Technology 14.0
    Consumer Discretionary 11.3
    Industrials 10.5
    Energy 10.3
    Health Care 8.5
    Consumer Staples 8.2
    Materials 6.3
    Utilities 2.7
    Telecommunications Services 2.2
    Real Estate 2.0
    Other 0.1

    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.