(As of 10/31/2026)

RBC Global Growth & Income Fund Series A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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2019

Inception Return (1/25/2016)	6.22 %
YTD Return	3.88 %

NAVPS (11/10/2026)	$14.10
Change	($0.01) / -0.08 %

Growth of $10,000 (As of October 31, 2026)

MER	2.01 %
Assets ($mil)	$314.11
Rank (1Yr)	1108/1260
Std Dev (3Yr)	7.12 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

• To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Ashley Warburton, RBC Global Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	14.26%
PH&N U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	13.70%
RBC Global Dividend Growth Fund Series O	International Equity	Mutual Fund	Multi-National	13.11%
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	11.80%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	8.78%
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	7.36%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	6.05%
RBC International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	5.82%
RBC U.S. Mid-Cap Value Equity Fund Series O	US Equity	Mutual Fund	United States	4.83%
RBC European Mid-Cap Equity Fund Series O	International Equity	Mutual Fund	Other European	4.64%

Performance Data (As of October 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.91	-1.74	0.82	3.88	3.14	11.57	3.39	6.16
Benchmark	-2.54	-0.91	4.90	9.72	8.27	17.78	9.50	9.75
Quartile Ranking	3	4	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	9.03	13.28	7.57	-16.27	8.27	13.00	16.71	-2.01	12.25	-
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	4	4	4	4	4	1	2	1	1	-

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