RBC Global Balanced Fund

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Dagmara Fijalkowski

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Stuart Kedwell

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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.

Fund Details

Series: A
Fund Code: RBF553
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 1998
Series A NAV $: 17.00
Series A MER %: 2.21
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P 500 Total Return Index (C$)
  • 19% S&P/TSX Capped Composite Total Return Index
  • 12% MSCI EAFE Total Return Net Index (C$)
  • 4% MSCI Emerging Markets Total Return Net Index (C$)


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

    Notes: Fund name changed effective June 29, 2011.
     
    This is a continuing fund resulting from a merger together with change of investment objective effective July 4, 2006.

    Resources


    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Japan(Govt Of) 0.5% 20-09-2036 1.8
    Italy(Rep Of) 1.5% 01-08-2019 1.8
    US Treasury Note 1.75% 15-05-2023 1.6
    Royal Bank of Canada 1.4
    Province Of Ontario 2.500% 10-09-2021 1.3
    Ontario Prov Cda 1.625% 18-01-2019 1.2
    The Toronto-Dominion Bank 1.2
    The S&P/Tsx 60 Index Fut 14-09-2017 1.1
    US Treasury Note 1.5% 31-01-2022 1.1
    US Treasury Bond 2.5% 15-02-2045 1.1
    % Assets
    Total % of Top Ten Holdings 13.6
    Total Number of Stock Holdings 2,688
    Total Number of Bond Holdings 1,486
    Total Number of Other Holdings 31
    Total Number of Holdings 4,205
    Equity Style
    Statistics
    P/B Ratio 2.3
    P/E Ratio 18.0
    Avg. Mkt Cap. $Bil 52.2
    Global Equity Sectors
    % Equity
    Financials 23.3
    Information Technology 13.3
    Industrials 11.4
    Consumer Discretionary 10.7
    Energy 9.5
    Health Care 9.3
    Consumer Staples 7.9
    Materials 6.8
    Telecommunications Services 3.6
    Real Estate 2.2
    Utilities 1.9
    Other 0.0

    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.