Inception Return
(8/12/2013)
|
6.70 %
|
|
YTD Return
|
10.33 %
|
|
NAVPS
(10/18/2019)
|
$12.45
|
|
Change
|
($0.01) / -0.11 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$465.45
|
|
Rank (1Yr)
|
173/1157
|
|
Std Dev (3Yr)
|
5.63 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 12.54% |
| RBC Emerging Markets Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 10.02% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 8.60% |
| RBC European Dividend Fund Series O | International Equity | Mutual Fund | Other European | 7.17% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.64% |
| BlueBay Global Monthly Income Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.61% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.70% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.57% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.56% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.49% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.60
|
1.33
|
2.24
|
10.33
|
5.04
|
4.81
|
5.03
|
-
|
|
Benchmark
|
0.94
|
1.45
|
2.85
|
10.45
|
5.52
|
8.10
|
9.47
|
9.57
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
1
|
2
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|