(As of 10/31/2024)

RBC Global Growth & Income Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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2019





Inception Return
(1/25/2016) 		6.01 %
YTD Return 11.72 %
NAVPS
(11/19/2024) 		$14.46
Change ($0.02) / -0.11 %
Growth of $10,000 (As of October 31, 2024)
MER 2.02 %
Assets ($mil) $379.25
Rank (1Yr) 1084/1360
Std Dev (3Yr) 10.46 %
Volatility Ranking (3Yr) 5/10
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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National13.96%
RBC Global Dividend Growth Fund Series OInternational EquityMutual FundMulti-National13.80%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National11.77%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National11.32%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National10.56%
PH&N U.S. Equity Fund Series OUS EquityMutual FundUnited States8.54%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National7.28%
RBC European Mid-Cap Equity Fund Series OInternational EquityMutual FundOther European5.18%
RBC U.S. Mid-Cap Value Equity Fund Series OUS EquityMutual FundUnited States4.94%
RBC International Equity Fund Series OInternational EquityMutual FundMulti-National3.64%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.47 1.82 7.89 11.72 20.94 0.95 5.00 -   
Benchmark 0.42 2.79 10.62 17.20 26.88 6.92 8.96 9.24
Quartile Ranking 4 3 4 4 4 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.57 -16.27 8.27 13.00 16.71 -2.01 12.25 -      -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 4 4 1 2 1 1 - - -

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