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 $: 14.20
Series A MER %: 2.16
Benchmark:
  • 45% FTSE Canada Universe Bond Index
  • 20% S&P 500 Total Return Index (C$)
  • 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: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  November 30, 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 O 9.6
    RBC Bond Fund O 7.9
    PH&N Total Return Bond Fund O 7.6
    RBC O'Shaughnessy U.S. Value Fund O 6.9
    CI American Value Class I 6.8
    Renaissance International Equity Cl O 6.8
    RBC Canadian Equity Fund O 6.5
    RBC Canadian Dividend Fund O 5.5
    Franklin Bissett Cdn Equity O 4.7
    Invesco International Growth Class Sr I 4.2
    % Assets
    Total % of Top Ten Holdings 66.5
    Total Number of Portfolio Holdings 27
    Total Number of Stock Holdings 1,211
    Total Number of Bond Holdings 7,207
    Total Number of Other Holdings 429
    Total Number of Underlying Holdings 8,847
    Equity Style
    Statistics
    P/B Ratio 2.0
    P/E Ratio 14.8
    Avg. Mkt Cap. $Bil 32.1
    Global Equity Sectors
    % Equity
    Financials 24.1
    Industrials 14.9
    Information Technology 11.6
    Energy 9.2
    Consumer Discretionary 8.9
    Consumer Staples 8.8
    Health Care 8.4
    Materials 5.3
    Telecommunications Services 3.9
    Utilities 2.7
    Real Estate 2.1
    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.