(As of 4/30/2024)

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)
6.02 %
YTD Return 3.33 %
NAVPS
(5/28/2024)
$13.65
Change ($0.04) / -0.30 %
Growth of $10,000 (As of April 30, 2024)
MER 2.02 %
Assets ($mil) $1,328.34
Rank (1Yr) 958/1294
Std Dev (3Yr) 11.13 %
Volatility Ranking (3Yr) 4/10
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. 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

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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada13.97%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National9.29%
RBC Emerging Markets Dividend Fund Series OInternational EquityMutual FundMulti-National9.26%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National7.23%
BlueBay Global Monthly Income Bond Fund Series OForeign BondsFixed IncomeMulti-National7.21%
RBC International Dividend Growth Fund Series OInternational EquityMutual FundMulti-National6.71%
Microsoft CorpUS EquityTechnologyUnited States1.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.64%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.35%
NVIDIA CorpUS EquityTechnologyUnited States1.20%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.60 3.09 12.30 3.33 7.95 3.48 4.77 5.23
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 2 3 3 4 3 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.97 -8.60 12.71 4.99 13.87 -5.23 8.40 9.71 1.29 10.27
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 1 2 4 3 3 3 1 4 2

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