(As of 8/31/2021)

RBC Global Balanced GIF Series 2

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2014)
6.83 %
YTD Return 7.52 %
NAVPS
(9/27/2021)
$14.77
Change ($0.03) / -0.22 %
Growth of $10,000 (As of August 31, 2021)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) 458/976
Std Dev (3Yr) 8.54 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities.
Fund Manager

RBC Life Insurance Company

Portfolio Manager

Stuart Kedwell, RBC Global Asset Management Inc.

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

RBC Global Asset Management (Asia) Limited

 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.77%
S&P 500 E-mini Index FuturesUS EquityOtherUnited States2.97%
DJ Euro Stoxx 50 Index FutureInternational EquityOtherEuropean Union1.61%
United States 10-Year Note Future, September 2021Foreign BondsFixed IncomeUnited States1.61%
Italy Government 1.45% 15-Sep-2022Foreign BondsFixed IncomeEuropean Union1.57%
United States 5-Year Note Future, September 2021Foreign BondsFixed IncomeUnited States1.55%
Mini MSCI Emerging Markets Index Future, June 2021International EquityOtherMulti-National1.38%
Nikkei 225 (OSE) Index FutureInternational EquityOtherJapan1.37%
RBC U.S. Mid-Cap Growth Equity Fund Series OUS EquityMutual FundUnited States1.18%
Microsoft CorpUS EquityTechnologyUnited States1.16%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.77 4.84 7.24 7.52 13.08 7.81 7.71 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 2 2 3 2 2 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.45 12.62 -3.55 12.84 3.81 3.21 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 2 2 1 3 2 - - - -

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