RBC Select Choices Balanced Portfolio

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Sarah Riopelle

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Investment Objective

To provide long-term capital growth, with a secondary focus on modest income by investing primarily in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.

Fund Details

Series: A
Fund Code: RBF567
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2000
Series A NAV $: 14.36
Series A MER %: 2.16
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P 500 Total Return Index (C$)
  • 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



    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
    RBC Global Corporate Bond Fund 9.4
    RBC Bond Fund 7.8
    PH&N Total Return Bond Fund 7.5
    CI American Value Fund 6.8
    RBC O'Shaughnessy US Value Fund 6.7
    Renaissance International Equity Fund 6.5
    RBC Canadian Equity Fund 6.5
    RBC Canadian Dividend Fund 5.5
    Franklin Bissett Cdn Equity A 4.7
    PH&N Short Term Bond & Mortgage Fund 3.9
    % Assets
    Total % of Top Ten Holdings 65.3
    Total Number of Portfolio Holdings 27
    Total Number of Stock Holdings 1,230
    Total Number of Bond Holdings 5,828
    Total Number of Other Holdings 382
    Total Number of Underlying Holdings 7,440
    Equity Style
    P/B Ratio 2.2
    P/E Ratio 16.1
    Avg. Mkt Cap. $Bil 32.3
    Global Equity Sectors
    % Equity
    Financials 24.2
    Industrials 14.1
    Information Technology 13.6
    Consumer Discretionary 10.7
    Energy 9.2
    Consumer Staples 8.6
    Health Care 7.6
    Materials 6.1
    Utilities 2.2
    Real Estate 2.0
    Telecommunications Services 1.6
    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.