(As of 5/31/2022)

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)
6.20 %
YTD Return -6.57 %
NAVPS
(6/24/2022)
$12.45
Change $0.13 / 1.03 %
Growth of $10,000 (As of May 31, 2022)
MER 2.08 %
Assets ($mil) $681.03
Rank (1Yr) 207/1287
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.
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada12.60%
RBC Emerging Markets Dividend Fund Series OInternational EquityMutual FundMulti-National9.63%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National8.45%
RBC European Dividend Fund Series AInternational EquityMutual FundOther European7.15%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National6.33%
BlueBay Global Monthly Income Bond Fund Series OForeign BondsFixed IncomeMulti-National6.30%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.73%
Apple IncUS EquityTechnologyUnited States1.63%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.59%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.51%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 -3.76 -3.67 -6.57 -0.77 5.66 4.12 -   
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 1 1 1 1 1 2 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.71 4.99 13.87 -5.23 8.40 9.71 1.29 10.27 -      -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 2 4 3 3 3 1 4 2 - -

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