RBC Select Choices Balanced Portfolio

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Sarah Riopelle

Profile >

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 $: 14.23
Series A MER %: 2.16
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P 500 Total Return Index (C$)
  • 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  August 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
    RBC Bond Fund 12.9
    PH&N Total Return Bond Fund 12.7
    PH&N Short Term Bond & Mortgage Fund 9.0
    RBC O'Shaughnessy US Value Fund 7.4
    CI American Value 6.8
    Renaissance International Equity Fund 6.7
    RBC Canadian Equity Fund 6.4
    RBC Canadian Dividend Fund 5.4
    Franklin Bissett Cdn Equity A 4.6
    RBC Emerging Markets Equity Fund 4.4
    % Assets
    Total % of Top Ten Holdings 76.3
    Total Number of Portfolio Holdings 18
    Total Number of Stock Holdings 1,101
    Total Number of Bond Holdings 2,347
    Total Number of Other Holdings 176
    Total Number of Underlying Holdings 3,624
    Equity Style
    Statistics
    P/B Ratio 2.3
    P/E Ratio 17.9
    Avg. Mkt Cap. $Bil 32.1
    Global Equity Sectors
    % Equity
    Financials 23.9
    Industrials 14.0
    Information Technology 13.4
    Consumer Discretionary 12.3
    Energy 8.8
    Health Care 8.0
    Consumer Staples 7.9
    Materials 5.5
    Utilities 2.4
    Telecommunications Services 1.9
    Real Estate 1.8
    Other 0.1

    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.