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 $: 17.30
Series A MER %: 2.21
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P 500 Total Return Index (C$)
  • 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  May 31, 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 1.3
    Province Of Ontario 2.500% 10-09-2021 1.3
    The Toronto-Dominion Bank 1.1
    US Treasury Bond 2.5% 15-02-2045 1.1
    Ontario Prov Cda 1.625% 18-01-2019 0.9
    Bank of Nova Scotia 0.9
    Apple Inc 0.9
    % Assets
    Total % of Top Ten Holdings 12.7
    Total Number of Stock Holdings 2,599
    Total Number of Bond Holdings 1,495
    Total Number of Other Holdings 32
    Total Number of Holdings 4,126
    Equity Style
    Statistics
    P/B Ratio 2.3
    P/E Ratio 18.0
    Avg. Mkt Cap. $Bil 53.6
    Global Equity Sectors
    % Equity
    Financials 21.7
    Information Technology 14.1
    Consumer Discretionary 11.3
    Industrials 11.2
    Energy 9.6
    Health Care 8.9
    Consumer Staples 8.2
    Materials 6.8
    Telecommunications Services 3.7
    Real Estate 2.3
    Utilities 2.1
    Other 0.0