(As of 8/31/2020)

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)
5.78 %
YTD Return 4.07 %
NAVPS
(9/28/2020)
$13.17
Change $0.12 / 0.89 %
Growth of $10,000 (As of August 31, 2020)
MER 2.62 %
Assets ($mil) -
Rank (1Yr) 188/895
Std Dev (3Yr) 8.19 %
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 May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.44%
Italy Government 1.45% 15-Sep-2022Foreign BondsFixed IncomeEuropean Union1.92%
Japan Government 0.40% 20-Mar-2039Foreign BondsFixed IncomeJapan1.90%
S&P 500 E-mini Index FuturesUS EquityOtherUnited States1.70%
United States Treasury 2.50% 15-Feb-2045Foreign BondsFixed IncomeUnited States1.49%
DJ Euro Stoxx 50 Index FutureInternational EquityOtherEuropean Union1.48%
United States 5-Year Note Future, September 2020Foreign BondsFixed IncomeUnited States1.41%
Spain Government 0.35% 30-Jul-2023Foreign BondsFixed IncomeEuropean Union1.21%
Microsoft CorpUS EquityTechnologyUnited States1.18%
RBC U.S. Mid-Cap Growth Equity Fund Series OUS EquityMutual FundUnited States1.17%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.17 5.46 5.99 4.07 7.08 7.45 6.06 -   
Benchmark 0.41 3.79 7.00 5.71 9.58 8.35 7.42 9.15
Quartile Ranking 2 2 1 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 3 - - - - -

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