(As of 11/30/2019)

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)
6.91 %
YTD Return 12.91 %
NAVPS
(12/11/2019)
$12.80
Change $0.00 / 0.01 %
Growth of $10,000 (As of November 30, 2019)
MER 2.08 %
Assets ($mil) $463.01
Rank (1Yr) 531/1163
Std Dev (3Yr) 5.71 %
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Jennifer McClelland, Sarah Riopelle, Brad Willock
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada12.43%
RBC Emerging Markets Dividend Fund Series OInternational EquityMutual FundMulti-National10.10%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National8.49%
RBC European Dividend Fund Series OInternational EquityMutual FundOther European6.83%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National6.50%
BlueBay Global Monthly Income Bond Fund Series OForeign BondsFixed IncomeMulti-National6.48%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.77%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.66%
Enbridge IncCanadian EquityUtilitiesCanada1.62%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.61%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.13 3.98 5.77 12.91 10.05 5.61 5.09 -   
Benchmark 0.74 3.29 5.79 13.03 10.42 8.95 9.13 9.73
Quartile Ranking 3 2 3 3 2 2 3 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -5.23 8.40 9.71 1.29 10.27 -      -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 2 2 1 4 2 - - - - -

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