(As of 1/31/2018)

RBC Balanced Growth & Income Fund Series A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/12/2013)
8.33 %
YTD Return 0.46 %
NAVPS
(2/22/2018)
$12.53
Change $0.02 / 0.12 %
Growth of $10,000 (As of January 31, 2018)
MER 2.08 %
Assets ($mil) $539.27
Rank (1Yr) 495/862
Std Dev (3Yr) 5.79 %
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 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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Jennifer McClelland, Sarah Riopelle, Brad Willock
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Total Return Bond Fund Series ODomestic BondsMutual FundCanada12.59%
RBC Emerging Markets Dividend Fund Series OInternational EquityMutual FundMulti-National9.75%
RBC Global Corporate Bond Fund Series OForeign BondsMutual FundMulti-National8.56%
BlueBay Global Monthly Income Bond Fund Series OForeign BondsMutual FundMulti-National6.45%
RBC Global High Yield Bond Fund Series OForeign BondsMutual FundMulti-National6.44%
RBC European Dividend Fund Series OInternational EquityMutual FundOther European6.38%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.83%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.71%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.41%
Enbridge IncCanadian EquityUtilitiesCanada1.37%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 1.21 5.76 0.46 8.76 5.26 -    -   
Benchmark 2.25 2.56 9.45 2.25 15.39 8.62 13.56 8.14
Quartile Ranking 4 3 3 4 3 2 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.40 9.71 1.29 10.27 -      -      -      -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking 2 1 4 1 - - - - - -

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