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
| Name | Asset | Sector | Geographic | Percent |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 12.60% |
| RBC Emerging Markets Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 9.63% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 8.45% |
| RBC European Dividend Fund Series A | International Equity | Mutual Fund | Other European | 7.15% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.33% |
| BlueBay Global Monthly Income Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.30% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.73% |
| Apple Inc | US Equity | Technology | United States | 1.63% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.59% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.51% |
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
|
-
|
-
|