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 $: 17.07
Series A MER %: 2.21
Benchmark:
  • 30% FTSE WGBI (hedged to CAD)
  • 20% S&P 500 Total Return Index (CAD)
  • 19% S&P/TSX Capped Composite Total Return Index
  • 12% MSCI EAFE Total Return Net Index (CAD)
  • 10% FTSE Canada All Government Bond Index
  • 5% FTSE Canada All Corporate Bond Index
  • 4% MSCI Emerging Markets Total Return Net Index (CAD)


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

    Notes:

    Resources


    Performance Analysis as of  March 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Japan (Government Of) 0.5% 20-09-2036 2.3
    Italy (Republic Of) 1.45% 15-09-2022 1.7
    US Treasury Notes 1.75% 15-05-2023 1.7
    Royal Bank of Canada 1.3
    Ontario Prov Cda 2.5% 10-09-2021 1.3
    Italy (Republic Of) 0.45% 01-06-2021 1.3
    The S&P 500 Mini Index Future, June 2019 21-06-2019 1.2
    The Toronto-Dominion Bank 1.2
    US Treasury Notes 2.75% 15-02-2028 1.2
    United States 2-Yr Nt Future 28-06-2019 1.1
    % Assets
    Total % of Top Ten Holdings 14.4
    Total Number of Stock Holdings 752
    Total Number of Bond Holdings 1,441
    Total Number of Other Holdings 26
    Total Number of Holdings 2,219
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 60.4
    Global Equity Sectors
    % Equity
    Financials 21.7
    Information Technology 12.0
    Industrials 10.6
    Health Care 10.3
    Consumer Discretionary 9.2
    Energy 9.2
    Telecommunications Services 7.7
    Consumer Staples 7.5
    Materials 6.3
    Real Estate 3.0
    Utilities 2.4
    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.