(As of 8/31/2021)

RBC Balanced Growth & Income Fund Series A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
7.40 %
YTD Return 10.14 %
NAVPS
(9/21/2021)
$14.29
Change $0.03 / 0.20 %
Growth of $10,000 (As of August 31, 2021)
MER 2.08 %
Assets ($mil) $688.54
Rank (1Yr) 628/1294
Std Dev (3Yr) 11.43 %
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 income producing 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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Jennifer McClelland, RBC Global Asset Management Inc.

Sarah Riopelle, RBC Global Asset Management Inc.

Brad Willock, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Phillips, Hager & North Total Return Bond Fund - Series OOtherMutual FundMulti-National12.12%
RBC Emerging Markets Dividend Fund Series OInternational EquityMutual FundMulti-National9.88%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National8.24%
RBC European Dividend Fund Series OInternational EquityMutual FundOther European7.52%
BlueBay Global Monthly Income Bond Fund - Series OForeign BondsFixed IncomeMulti-National6.37%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National6.37%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.44%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.46%
Microsoft CorpUS EquityTechnologyUnited States1.31%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 3.78 8.28 10.14 18.37 7.53 6.68 -   
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 4 4 4 3 2 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.99 13.87 -5.23 8.40 9.71 1.29 10.27 -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 3 3 3 1 4 2 - - -

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