(As of 6/30/2020)

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)
5.22 %
YTD Return 0.01 %
NAVPS
(7/10/2020)
$12.91
Change $0.06 / 0.50 %
Growth of $10,000 (As of June 30, 2020)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) 174/905
Std Dev (3Yr) 8.12 %
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.
Management Co.
RBC Life Insurance Company
Managers
RBC Global Asset Management (UK) Limited, Dagmara Fijalkowski, RBC Global Asset Management (Asia) Limited, Stuart Kedwell
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.47%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.72%
S&P 500 E-mini Index FuturesUS EquityOtherUnited States2.29%
Japan Government 0.40% 20-Mar-2039Foreign BondsFixed IncomeJapan2.16%
Italy Government 1.45% 15-Sep-2022Foreign BondsFixed IncomeEuropean Union2.12%
United States Treasury 2.50% 15-Feb-2045Foreign BondsFixed IncomeUnited States1.66%
The Dow Jones Euro STOXX 50 Future, June 2020International EquityOtherOther1.45%
S&P/TSX 60 Index FuturesCanadian EquityOtherCanada1.36%
Spain Government 0.35% 30-Jul-2023Foreign BondsFixed IncomeEuropean Union1.32%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.17%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.34 9.97 0.01 0.01 3.91 5.95 4.91 -   
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 2 2 2 2 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.62 -3.55 12.84 3.81 3.21 -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 2 2 1 3 2 - - - - -

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