Inception Return
(8/12/2013)
|
5.12 %
|
|
YTD Return
|
0.26 %
|
|
NAVPS
(11/29/2023)
|
$12.83
|
|
Change
|
$0.04 / 0.34 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.02 %
|
|
Assets ($mil)
|
$1,265.33
|
|
Rank (1Yr)
|
1071/1330
|
|
Std Dev (3Yr)
|
11.13 %
|
|
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 of RBC GAM.
|
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 July 31, 2023)
|
Sector Allocation
(As of July 31, 2023)
|
Geographic Allocation
(As of July 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 13.66% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 9.48% |
| RBC Emerging Markets Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 9.34% |
| BlueBay Global Monthly Income Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 7.34% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 7.24% |
| RBC International Dividend Growth Fund Series O | International Equity | Mutual Fund | Multi-National | 6.63% |
| Apple Inc | US Equity | Technology | United States | 1.64% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.49% |
| Microsoft Corp | US Equity | Technology | United States | 1.38% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.37
|
-5.31
|
-3.88
|
0.26
|
3.36
|
4.44
|
4.08
|
4.73
|
|
Benchmark
|
-0.20
|
-3.87
|
-1.14
|
6.29
|
9.87
|
4.31
|
6.34
|
8.14
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.60
|
12.71
|
4.99
|
13.87
|
-5.23
|
8.40
|
9.71
|
1.29
|
10.27
|
-
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
1
|
2
|
4
|
3
|
3
|
3
|
1
|
4
|
2
|
-
|