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 $: 16.95
Series A MER %: 2.21
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P 500 Total Return Index (C$)
  • 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:

    Resources


    Performance Analysis as of  March 31, 2018

    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% SNR PIDI BDS 20/09/2036 20-09-203 1.9
    United States Treasury Notes 1.75% SNR PIDI NTS 15 15-05-202 1.4
    Royal Bank of Canada 1.4
    Italy (Republic Of) 0.45% PIDI BDS 01/06/2021 EUR 01-06-2021 1.3
    The Toronto-Dominion Bank 1.3
    Province Of Ontario 2.500% 10-09-2021 1.2
    United States Treasury Notes 1.5% SNR PIDI NTS 31/ 31-01-202 1.2
    Italy (Republic Of) 1.45% SNR PIDI BDS 15/09/2022 15-09-202 1.0
    United States Treasury Bonds 2.5% SNR PIDI BDS 15/ 15-02-204 0.9
    Bank of Nova Scotia 0.9
    % Assets
    Total % of Top Ten Holdings 12.5
    Total Number of Stock Holdings 769
    Total Number of Bond Holdings 1,486
    Total Number of Other Holdings 28
    Total Number of Holdings 2,283
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 16.2
    Avg. Mkt Cap. $Bil 58.1
    Global Equity Sectors
    % Equity
    Financials 23.7
    Information Technology 15.1
    Industrials 10.9
    Consumer Discretionary 10.6
    Energy 8.9
    Health Care 8.3
    Materials 7.6
    Consumer Staples 6.9
    Telecommunications Services 3.2
    Utilities 2.4
    Real Estate 2.2
    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.