Inception Return
(8/12/2013)
|
7.39 %
|
|
YTD Return
|
12.71 %
|
|
NAVPS
(1/17/2022)
|
$14.07
|
|
Change
|
$0.01 / 0.10 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$683.86
|
|
Rank (1Yr)
|
578/1279
|
|
Std Dev (3Yr)
|
11.19 %
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 12.45% |
| RBC Emerging Markets Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 9.62% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 8.52% |
| RBC European Dividend Fund Series O | International Equity | Mutual Fund | Other European | 7.58% |
| BlueBay Global Monthly Income Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.44% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.42% |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 1.99% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.42% |
| Microsoft Corp | US Equity | Technology | United States | 1.37% |
| Apple Inc | US Equity | Technology | United States | 1.34% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.11
|
4.63
|
4.36
|
12.71
|
12.71
|
10.45
|
6.72
|
-
|
|
Benchmark
|
1.83
|
4.26
|
5.65
|
11.33
|
11.33
|
13.25
|
10.38
|
12.01
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
3
|
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
|
-
|
-
|