Skip Header Navigation
Skip Breadcrumb Links

Personal Investors > Mutual Funds > Prices and Performance > RBC Global Balanced Fund

Print

RBC Global Balanced Fund

You are on: FUND INDIVIDUAL page

Select Series
 Select Another Fund:
Go

Investment Objective

To provide long-term capital growth, with a secondary focus on modest income by investing primarily in Canadian, U.S. and international equities and fixed-income securities.

 

Performance Analysis as of April 30, 2013


Growth of $10,000
Growth of $10,000 - Series A - $16,903
 
  Series:  A
$16,903
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
18.1 8.1 13.0 13.1 2.6 -19.8 9.8 5.4 -3.6 7.7 4.7 Fund
1st 1st 1st 1st 1st 3rd 4th 4th 4th 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.3 2.7 6.3 8.5 4.4 0.7 5.3 3.8 Fund
4th 3rd 3rd 3rd 4th 4th 2nd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 6.3
 
 Fixed Income 32.9
 
 Canadian Equity 19.9
 
 US Equity 20.3
 
 International Equity 20.5
 
 Other 0.0
Equity Style
Statistics %
P/B Ratio 1.9
P/E Ratio 14.4
Avg. Mkt Cap. $Bil 27.3
Top Ten Holdings % Assets
US Treasury Note 3.25% 31-12-2016 1.3
Royal Bank Of Canada 1.2
Toronto-Dominion Bank 1.0
Ontario Prov Cda 4.1% 16-06-2014 1.0
Bank of Nova Scotia 1.0
Japan(Govt Of) 1.6% 20-06-2030 0.9
Suncor Energy Inc 0.8
Canadian National Railway Co 0.8
US Treasury Bond 4.5% 15-08-2039 0.8
Province Of Ontario 1.9% 08-09-2017 0.8
Total % of Top Ten Holdings 9.5
Total Number of Stock Holdings 526
Total Number of Bond Holdings 168
Total Number of Other Holdings 12
Total Number of Holdings 706
Global Equity Sectors % Equity
Financials 24.6
Energy 13.2
Consumer Discretionary 11.4
Industrials 10.3
Information Technology 10.2
Consumer Staples 8.4
Materials 7.8
Health Care 7.7
Telecommunications Services 4.2
Utilities 2.3
Fixed Income Breakdown % Fixed Income
Government Bonds 57.7
Corporate Bonds 27.5
Other Bonds 0.0
Mortgage Backed Securities 0.1
ST Investments (Cash & Other) 14.7
Asset Backed Securities 0.0

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: RBF553
Load Structure: No Load
Currency: CAD

 
Inception Date: Apr, 1998
Series A NAV $: 13.02
Series A MER %: 2.37
Benchmark:
  • 45% DEX Universe Bond Index
  • 20% S&P/TSX Capped Composite Index
  • 15% MSCI EAFE (C$)
  • 20% S&P 500 (C$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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

 
 
 

Notes

Fund name changed effective June 28, 2011.

 
This is a continuing fund resulting from a merger together with change of investment objective effective July 4, 2006.

 
 

Manager

  • RBC GAM Investment Policy Committee